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
101
$6.85M 0.22%
136,263
+39,043
102
$6.76M 0.21%
89,437
+10,996
103
$6.75M 0.21%
23,249
+378
104
$6.72M 0.21%
147,703
+5,826
105
$6.62M 0.21%
36,899
+2,595
106
$6.59M 0.21%
12,223
+993
107
$6.58M 0.21%
80,334
+3,843
108
$6.51M 0.21%
106,047
-17,666
109
$6.49M 0.21%
81,428
-3,070
110
$6.44M 0.2%
20,133
-377
111
$6.39M 0.2%
33,261
-2,160
112
$6.27M 0.2%
125,373
+1,590
113
$6.27M 0.2%
32,616
+1,927
114
$6.26M 0.2%
43,081
+378
115
$6.21M 0.2%
118,010
+22,915
116
$6.2M 0.2%
18,535
+187
117
$6.09M 0.19%
94,834
+12,082
118
$6.04M 0.19%
114,889
+43,187
119
$6.03M 0.19%
73,111
+17,438
120
$6M 0.19%
+98,497
121
$6M 0.19%
81,623
-100,611
122
$5.92M 0.19%
67,936
+3,600
123
$5.91M 0.19%
11,917
-15
124
$5.91M 0.19%
17,632
-564
125
$5.89M 0.19%
98,488
-541
3 4
5
6 7