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
2576
$17K ﹤0.01%
+162
2577
$17K ﹤0.01%
+253
2578
$17K ﹤0.01%
+500
2579
$17K ﹤0.01%
+923
2580
$17K ﹤0.01%
+187
2581
$17K ﹤0.01%
+341
2582
$16K ﹤0.01%
+377
2583
$16K ﹤0.01%
+500
2584
$16K ﹤0.01%
+200
2585
$16K ﹤0.01%
+1,016
2586
$16K ﹤0.01%
+135
2587
$16K ﹤0.01%
+200
2588
$16K ﹤0.01%
+1,000
2589
$16K ﹤0.01%
+331
2590
$16K ﹤0.01%
+5,500
2591
$16K ﹤0.01%
+311
2592
$16K ﹤0.01%
+500
2593
$16K ﹤0.01%
+313
2594
$16K ﹤0.01%
+233
2595
$16K ﹤0.01%
+726
2596
$16K ﹤0.01%
+371
2597
$16K ﹤0.01%
+5,000
2598
$16K ﹤0.01%
+210
2599
$16K ﹤0.01%
+505
2600
$16K ﹤0.01%
+240
102 103
104
105 106