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
2701
$12K ﹤0.01%
+667
2702
$12K ﹤0.01%
+146
2703
$12K ﹤0.01%
+600
2704
$12K ﹤0.01%
+168
2705
$12K ﹤0.01%
+1,198
2706
$12K ﹤0.01%
+1,201
2707
$12K ﹤0.01%
+972
2708
$12K ﹤0.01%
+831
2709
$12K ﹤0.01%
+110
2710
$12K ﹤0.01%
+303
2711
$12K ﹤0.01%
+939
2712
$12K ﹤0.01%
+247
2713
$12K ﹤0.01%
+300
2714
$12K ﹤0.01%
+100
2715
$12K ﹤0.01%
+157
2716
$12K ﹤0.01%
+480
2717
$12K ﹤0.01%
+451
2718
$12K ﹤0.01%
+461
2719
$12K ﹤0.01%
+2,739
2720
$12K ﹤0.01%
+227
2721
$11K ﹤0.01%
+100
2722
$11K ﹤0.01%
+2,822
2723
$11K ﹤0.01%
+131
2724
$11K ﹤0.01%
+366
2725
$11K ﹤0.01%
+101
107 108
109
110 111