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
2651
$14K ﹤0.01%
+209
2652
$14K ﹤0.01%
+1,650
2653
$14K ﹤0.01%
+123
2654
$14K ﹤0.01%
+51
2655
$14K ﹤0.01%
+1,155
2656
$14K ﹤0.01%
+261
2657
$14K ﹤0.01%
+2,500
2658
$14K ﹤0.01%
+860
2659
$14K ﹤0.01%
+200
2660
$14K ﹤0.01%
+600
2661
$14K ﹤0.01%
+726
2662
$14K ﹤0.01%
+632
2663
$13K ﹤0.01%
+200
2664
$13K ﹤0.01%
+1,115
2665
$13K ﹤0.01%
+600
2666
$13K ﹤0.01%
+1,624
2667
$13K ﹤0.01%
+293
2668
$13K ﹤0.01%
+216
2669
$13K ﹤0.01%
+591
2670
$13K ﹤0.01%
+500
2671
$13K ﹤0.01%
+147
2672
$13K ﹤0.01%
+610
2673
$13K ﹤0.01%
+1,000
2674
$13K ﹤0.01%
+560
2675
$13K ﹤0.01%
+185
105 106
107
108 109