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
151
$5.27M 0.17%
94,225
+24,591
152
$5.23M 0.17%
103,550
-1,693
153
$5.17M 0.16%
41,247
+1,460
154
$5.17M 0.16%
99,158
-139,557
155
$5.13M 0.16%
49,625
-2,509
156
$5.12M 0.16%
68,961
+9,756
157
$5.1M 0.16%
72,009
-29,615
158
$5.09M 0.16%
29,783
+10
159
$5.08M 0.16%
109,427
+2,879
160
$5.04M 0.16%
31,105
+4,518
161
$5.04M 0.16%
22,959
+4,650
162
$5.03M 0.16%
44,701
+849
163
$5M 0.16%
91,464
+28,533
164
$4.96M 0.16%
52,286
-3,900
165
$4.9M 0.16%
38,505
-5,821
166
$4.89M 0.16%
50,125
+6,190
167
$4.82M 0.15%
90,626
+51
168
$4.81M 0.15%
22,682
+990
169
$4.81M 0.15%
19,903
-945
170
$4.79M 0.15%
19,788
+1,692
171
$4.78M 0.15%
22,493
+4,190
172
$4.77M 0.15%
36,997
+5,400
173
$4.73M 0.15%
80,693
-48,199
174
$4.7M 0.15%
83,655
+36,116
175
$4.68M 0.15%
176,337
-28,434
5 6
7
8 9