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
251
$3.22M 0.1%
30,166
+10,120
252
$3.21M 0.1%
54,381
+3,645
253
$3.2M 0.1%
94,665
-4,750
254
$3.2M 0.1%
43,929
+4,515
255
$3.2M 0.1%
33,312
+13,550
256
$3.18M 0.1%
112,051
+23,383
257
$3.18M 0.1%
47,164
+82
258
$3.17M 0.1%
17,970
+730
259
$3.16M 0.1%
8,023
-955
260
$3.15M 0.1%
119,684
+16,797
261
$3.15M 0.1%
71,764
+710
262
$3.13M 0.1%
3,582
+136
263
$3.12M 0.1%
2,094
+64
264
$3.03M 0.1%
19,103
+3,553
265
$3.03M 0.1%
162,236
+55,366
266
$3.02M 0.1%
57,107
+18,342
267
$3.01M 0.1%
26,604
+1,397
268
$3.01M 0.1%
+56,482
269
$3.01M 0.09%
12,287
-1,101
270
$2.97M 0.09%
51,980
-4,000
271
$2.96M 0.09%
37,908
+1,081
272
$2.96M 0.09%
53,517
+6,959
273
$2.96M 0.09%
12,191
-216
274
$2.95M 0.09%
88,972
+11,484
275
$2.95M 0.09%
17,129
+563
9 10
11
12 13