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
1201
$236K 0.01%
5,662
-9,274
1202
$236K 0.01%
2,027
-4
1203
$235K 0.01%
8,055
+597
1204
$235K 0.01%
1,947
+1,272
1205
$235K 0.01%
1,322
+202
1206
$235K 0.01%
4,436
+889
1207
$235K 0.01%
2,851
-2,110
1208
$232K 0.01%
+2,150
1209
$231K 0.01%
7,276
1210
$231K 0.01%
13,536
-5,278
1211
$231K 0.01%
23,616
+512
1212
$230K 0.01%
9,947
-103,388
1213
$229K 0.01%
4,645
-243
1214
$228K 0.01%
3,201
-600
1215
$228K 0.01%
2,947
+1,396
1216
$228K 0.01%
9,331
+834
1217
$228K 0.01%
7,501
+6,001
1218
$228K 0.01%
5,498
+154
1219
$228K 0.01%
3,029
+2,920
1220
$227K 0.01%
4,438
+4,125
1221
$226K 0.01%
2,743
+300
1222
$226K 0.01%
3,693
+23
1223
$224K 0.01%
2,773
+2,752
1224
$224K 0.01%
9,236
+742
1225
$224K 0.01%
3,470
-871
47 48
49
50 51