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
1276
$200K 0.01%
5,281
-459
1277
$199K 0.01%
1,928
+376
1278
$198K 0.01%
19,627
+70
1279
$193K 0.01%
1,282
+1,256
1280
$190K 0.01%
3,697
+100
1281
$187K 0.01%
13,169
+1,758
1282
$185K 0.01%
24,534
-547
1283
$184K 0.01%
66,519
-10,337
1284
$184K 0.01%
282
-26
1285
$181K 0.01%
13,033
+541
1286
$179K 0.01%
23,144
1287
$177K 0.01%
24,006
+18,220
1288
$177K 0.01%
1,026
+745
1289
$175K 0.01%
10,007
+20
1290
$175K 0.01%
13,266
+6,603
1291
$175K 0.01%
3,701
+2,144
1292
$175K 0.01%
12,044
-996
1293
$173K 0.01%
12,024
+872
1294
$172K 0.01%
31,204
+2,567
1295
$169K 0.01%
14,408
1296
$168K 0.01%
431
+11
1297
$166K 0.01%
10,350
-3,550
1298
$166K 0.01%
46,086
+38,742
1299
$164K 0.01%
11,071
+8,107
1300
$162K 0.01%
973
50 51
52
53 54