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
$3.17B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.84M
5
AAPL icon
Apple
AAPL
+$6.64M

Top Sells

1
+$9.33M
2
+$9.08M
3
+$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.12%
79,146
+32,485
227
$3.65M 0.12%
34,764
+4,695
228
$3.64M 0.11%
27,728
+3,306
229
$3.62M 0.11%
198,555
+59,268
230
$3.61M 0.11%
+46,555
231
$3.6M 0.11%
24,299
+496
232
$3.6M 0.11%
85,101
+17,832
233
$3.6M 0.11%
20,736
+732
234
$3.6M 0.11%
109,244
+1,664
235
$3.58M 0.11%
80,884
+73,256
236
$3.58M 0.11%
21,874
+2,651
237
$3.55M 0.11%
67,549
+4,722
238
$3.54M 0.11%
53,919
+3,965
239
$3.47M 0.11%
87,708
+41,485
240
$3.45M 0.11%
62,931
+12,356
241
$3.44M 0.11%
6,490
+1,077
242
$3.43M 0.11%
14,082
+761
243
$3.4M 0.11%
11,744
+104
244
$3.39M 0.11%
20,439
+377
245
$3.39M 0.11%
89,237
-6,228
246
$3.35M 0.11%
16,740
+1,095
247
$3.34M 0.11%
12,295
+776
248
$3.31M 0.1%
5,677
+297
249
$3.27M 0.1%
20,555
-1,071
250
$3.25M 0.1%
21,219
+9,140
8 9
10
11 12