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
1326
$116K ﹤0.01%
47,365
+4,151
1327
$113K ﹤0.01%
39,315
1328
$112K ﹤0.01%
20,878
-5,466
1329
$111K ﹤0.01%
+13,000
1330
$110K ﹤0.01%
11,689
-1,256
1331
$108K ﹤0.01%
11,848
-1,269
1332
$106K ﹤0.01%
10,389
+21
1333
$106K ﹤0.01%
10,228
-4,023
1334
$104K ﹤0.01%
15,998
+12,678
1335
$101K ﹤0.01%
16,006
+10,994
1336
$100K ﹤0.01%
25,492
+4,707
1337
$98K ﹤0.01%
10,526
+7,160
1338
$98K ﹤0.01%
35,600
+24,800
1339
$97K ﹤0.01%
11,250
+6,643
1340
$97K ﹤0.01%
1,583
+243
1341
$93K ﹤0.01%
15,267
+271
1342
$91K ﹤0.01%
13,315
-125
1343
$90K ﹤0.01%
10,300
+1,300
1344
$88K ﹤0.01%
+1,413
1345
$86K ﹤0.01%
3,530
+3,185
1346
$86K ﹤0.01%
2,266
1347
$83K ﹤0.01%
20,792
-17,242
1348
$83K ﹤0.01%
2,256
1349
$80K ﹤0.01%
13,911
1350
$79K ﹤0.01%
+17,000
52 53
54
55 56