ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$8.29M
4
PFE icon
Pfizer
PFE
+$6.5M
5
SH icon
ProShares Short S&P500
SH
+$6M

Top Sells

1
+$10.5M
2
+$7.4M
3
+$7.27M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.86M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$248K 0.01%
13,498
+1,304
1177
$248K 0.01%
6,623
-186
1178
$247K 0.01%
3,153
1179
$246K 0.01%
5,994
-128
1180
$246K 0.01%
927
-59
1181
$246K 0.01%
4,278
1182
$246K 0.01%
7,652
-682
1183
$245K 0.01%
20,831
+8,331
1184
$245K 0.01%
4,474
-631
1185
$245K 0.01%
8,225
-45
1186
$244K 0.01%
3,688
+900
1187
$244K 0.01%
14,750
+2,000
1188
$244K 0.01%
4,188
+37
1189
$242K 0.01%
2,788
+1,232
1190
$242K 0.01%
7,888
1191
$240K 0.01%
1,209
+143
1192
$240K 0.01%
9,621
+3,121
1193
$239K 0.01%
16,120
+1,093
1194
$239K 0.01%
3,330
-60
1195
$239K 0.01%
11,893
+2,391
1196
$238K 0.01%
3,523
-3,969
1197
$238K 0.01%
3,602
+221
1198
$237K 0.01%
+30,000
1199
$237K 0.01%
5,023
+897
1200
$236K 0.01%
9,313
+7,603
46 47
48
49 50