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
2751
$11K ﹤0.01%
+393
2752
$11K ﹤0.01%
+411
2753
$11K ﹤0.01%
+739
2754
$11K ﹤0.01%
+62
2755
$11K ﹤0.01%
+142
2756
$11K ﹤0.01%
+24
2757
$11K ﹤0.01%
+131
2758
$11K ﹤0.01%
+67
2759
$11K ﹤0.01%
+500
2760
$11K ﹤0.01%
+150
2761
$11K ﹤0.01%
+141
2762
$11K ﹤0.01%
+91
2763
$11K ﹤0.01%
+200
2764
$11K ﹤0.01%
+987
2765
$11K ﹤0.01%
+200
2766
$11K ﹤0.01%
+597
2767
$11K ﹤0.01%
+1,043
2768
$11K ﹤0.01%
+194
2769
$11K ﹤0.01%
+1,300
2770
$11K ﹤0.01%
+1,400
2771
$11K ﹤0.01%
+231
2772
$11K ﹤0.01%
+1,216
2773
$10K ﹤0.01%
+681
2774
$10K ﹤0.01%
+110
2775
$10K ﹤0.01%
+124
109 110
111
112 113