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
1301
$161K 0.01%
2,449
+2,085
1302
$160K 0.01%
10,762
-250
1303
$160K 0.01%
10,320
-5,563
1304
$160K 0.01%
+14,319
1305
$160K 0.01%
21,517
+941
1306
$157K 0.01%
12,099
+244
1307
$155K ﹤0.01%
90,161
+8,829
1308
$154K ﹤0.01%
22,679
+1,722
1309
$150K ﹤0.01%
12,790
-9,200
1310
$147K ﹤0.01%
11,052
+7
1311
$146K ﹤0.01%
10,850
+546
1312
$145K ﹤0.01%
14,316
1313
$143K ﹤0.01%
13,247
1314
$133K ﹤0.01%
45,650
1315
$129K ﹤0.01%
68
+31
1316
$129K ﹤0.01%
18,550
+18,000
1317
$126K ﹤0.01%
11,447
+1,125
1318
$126K ﹤0.01%
18,421
+61
1319
$126K ﹤0.01%
12,120
+7,820
1320
$125K ﹤0.01%
14,150
+9,650
1321
$125K ﹤0.01%
12,331
-4,343
1322
$123K ﹤0.01%
2,279
+77
1323
$122K ﹤0.01%
30,800
-2,650
1324
$121K ﹤0.01%
1,690
+66
1325
$120K ﹤0.01%
18,328
-1,806
51 52
53
54 55