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
176
$4.66M 0.15%
59,663
+44,491
177
$4.65M 0.15%
139,598
+9,352
178
$4.53M 0.14%
7,928
+198
179
$4.5M 0.14%
72,906
+808
180
$4.49M 0.14%
84,381
-4,209
181
$4.44M 0.14%
30,292
-11,123
182
$4.43M 0.14%
16,878
+3,384
183
$4.31M 0.14%
+70,690
184
$4.28M 0.14%
166,359
-3,769
185
$4.28M 0.14%
6,874
+2,530
186
$4.28M 0.14%
54,966
+6
187
$4.28M 0.14%
33,209
-128
188
$4.27M 0.14%
100,166
-9,482
189
$4.21M 0.13%
15,019
-155
190
$4.21M 0.13%
21,461
+4,052
191
$4.18M 0.13%
59,522
+1,360
192
$4.18M 0.13%
295,261
+222,923
193
$4.18M 0.13%
50,666
-8,715
194
$4.16M 0.13%
88,210
-738
195
$4.15M 0.13%
19,978
-3,659
196
$4.14M 0.13%
110,228
+66
197
$4.09M 0.13%
72,272
+30,800
198
$4.06M 0.13%
30,683
-1,443
199
$4.04M 0.13%
37,367
+20,404
200
$4.04M 0.13%
63,291
-6,135
6 7
8
9 10