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
1351
$79K ﹤0.01%
11,180
+2,752
1352
$76K ﹤0.01%
4,340
+3,340
1353
$70K ﹤0.01%
318
-40
1354
$70K ﹤0.01%
+1,180
1355
$70K ﹤0.01%
23,625
1356
$59K ﹤0.01%
11,425
+2,300
1357
$55K ﹤0.01%
542
1358
$48K ﹤0.01%
2,920
-250
1359
$48K ﹤0.01%
+3,593
1360
$43K ﹤0.01%
2,080
+297
1361
$43K ﹤0.01%
13,300
-1,500
1362
$43K ﹤0.01%
40,638
1363
$42K ﹤0.01%
333
1364
$38K ﹤0.01%
440
-1,610
1365
$37K ﹤0.01%
214
+110
1366
– –
0
1367
$28K ﹤0.01%
+2,508
1368
$27K ﹤0.01%
+1,000
1369
$20K ﹤0.01%
13
-1
1370
$16K ﹤0.01%
155
1371
$15K ﹤0.01%
+1,310
1372
$10K ﹤0.01%
+1,000
1373
$9K ﹤0.01%
+33
1374
$9K ﹤0.01%
11
-4
1375
$9K ﹤0.01%
17,620
53 54
55
56 57