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
1251
$210K 0.01%
1,823
+393
1252
$210K 0.01%
8,186
+629
1253
$208K 0.01%
6,875
+366
1254
$208K 0.01%
3,792
+495
1255
$208K 0.01%
2,390
1256
$208K 0.01%
5,939
-62
1257
$207K 0.01%
4,521
+8
1258
$207K 0.01%
6,018
1259
$207K 0.01%
1,982
-1,677
1260
$207K 0.01%
1,910
+272
1261
$207K 0.01%
953
-378
1262
$206K 0.01%
5,885
+1,849
1263
$206K 0.01%
8,238
-400
1264
$206K 0.01%
9,274
-17,737
1265
$205K 0.01%
4,462
-189
1266
$204K 0.01%
4,239
+1,268
1267
$204K 0.01%
1,980
+303
1268
$203K 0.01%
2,304
+45
1269
$203K 0.01%
2,981
-16,986
1270
$203K 0.01%
902
-43
1271
$202K 0.01%
9,606
-15,619
1272
$201K 0.01%
2,112
+3
1273
$201K 0.01%
9,425
+680
1274
$201K 0.01%
844
+223
1275
$201K 0.01%
2,092
+1,562
49 50
51
52 53