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
2726
$11K ﹤0.01%
+1,040
2727
$11K ﹤0.01%
+200
2728
$11K ﹤0.01%
+151
2729
$11K ﹤0.01%
+716
2730
$11K ﹤0.01%
+500
2731
$11K ﹤0.01%
+82
2732
$11K ﹤0.01%
+1,155
2733
$11K ﹤0.01%
+700
2734
$11K ﹤0.01%
+360
2735
$11K ﹤0.01%
+112
2736
$11K ﹤0.01%
+500
2737
$11K ﹤0.01%
+900
2738
$11K ﹤0.01%
+365
2739
$11K ﹤0.01%
+1,000
2740
$11K ﹤0.01%
+756
2741
$11K ﹤0.01%
+150
2742
$11K ﹤0.01%
+214
2743
$11K ﹤0.01%
+128
2744
$11K ﹤0.01%
337
-37,349
2745
$11K ﹤0.01%
+116
2746
$11K ﹤0.01%
+100
2747
$11K ﹤0.01%
+389
2748
$11K ﹤0.01%
+688
2749
$11K ﹤0.01%
+211
2750
$11K ﹤0.01%
+486
108 109
110
111 112