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
1226
$224K 0.01%
10,179
1227
$222K 0.01%
6,149
-498
1228
$222K 0.01%
9,758
+5,591
1229
$222K 0.01%
+15,214
1230
$221K 0.01%
2,104
-362
1231
$221K 0.01%
20,442
+110
1232
$220K 0.01%
5,375
-4,997
1233
$218K 0.01%
3,665
+2,940
1234
$217K 0.01%
1,135
+519
1235
$217K 0.01%
12,039
+8,061
1236
$216K 0.01%
7,418
+14
1237
$216K 0.01%
5,106
+1,896
1238
$215K 0.01%
2,938
-1,259
1239
$215K 0.01%
+13,424
1240
$214K 0.01%
3,025
-156
1241
$214K 0.01%
14,049
+64
1242
$214K 0.01%
2,095
-335
1243
$213K 0.01%
+5,532
1244
$212K 0.01%
2,411
-3
1245
$212K 0.01%
3,294
+393
1246
$212K 0.01%
6,359
-1,122
1247
$211K 0.01%
2,787
+699
1248
$211K 0.01%
16,038
+8,288
1249
$211K 0.01%
8,868
+3,434
1250
$210K 0.01%
6,279
-6,094
48 49
50
51 52