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
126
$5.88M 0.19%
38,301
+11,975
127
$5.85M 0.19%
45,822
+5,864
128
$5.82M 0.19%
98,314
+15,264
129
$5.8M 0.18%
51,218
+6,787
130
$5.77M 0.18%
147,168
+3,570
131
$5.75M 0.18%
82,326
+12,557
132
$5.71M 0.18%
31,388
+1,769
133
$5.7M 0.18%
21,591
+959
134
$5.69M 0.18%
172,205
-3,189
135
$5.67M 0.18%
66,379
-3,838
136
$5.67M 0.18%
23,069
+2,854
137
$5.63M 0.18%
14,017
-9,308
138
$5.45M 0.17%
73,815
+10,370
139
$5.45M 0.17%
3,242
+112
140
$5.43M 0.17%
139,302
+51,594
141
$5.43M 0.17%
41,782
-598
142
$5.4M 0.17%
13,826
+2,605
143
$5.38M 0.17%
174,731
+10,751
144
$5.37M 0.17%
52,803
-837
145
$5.35M 0.17%
19,837
+8,551
146
$5.35M 0.17%
87,630
+7,960
147
$5.33M 0.17%
45,779
+674
148
$5.31M 0.17%
20,022
+2,177
149
$5.31M 0.17%
48,138
+1,525
150
$5.27M 0.17%
24,100
-5,394
4 5
6
7 8