ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$110M 3.49%
776,648
+92,073
2
$68.8M 2.19%
418,700
+24,160
3
$57.2M 1.82%
159,761
+5,288
4
$56.6M 1.8%
200,726
+29,415
5
$36.8M 1.17%
85,378
+11,026
6
$36M 1.15%
303,499
+26,289
7
$29.9M 0.95%
303,957
+18,107
8
$24.4M 0.78%
74,465
+7,226
9
$24.1M 0.77%
161,421
-14,260
10
$23M 0.73%
207,927
-12,258
11
$21.7M 0.69%
97,887
+11,061
12
$21.4M 0.68%
289,047
-1,793
13
$20.3M 0.65%
151,820
+20,720
14
$20.2M 0.64%
123,015
+16,801
15
$19.7M 0.63%
952,880
+99,120
16
$18.1M 0.57%
419,710
+151,179
17
$17.8M 0.57%
119,125
+54
18
$17M 0.54%
50,057
+13,426
19
$16.1M 0.51%
62,466
+4,491
20
$15.8M 0.5%
96,390
+10,917
21
$15.5M 0.49%
36,083
+5,928
22
$15M 0.48%
88,516
-3,811
23
$14.7M 0.47%
56,384
-1,479
24
$14.6M 0.46%
53,361
+3,380
25
$14.4M 0.46%
131,883
-12,317
1
2 3 4 5