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
2776
$10K ﹤0.01%
+233
2777
$10K ﹤0.01%
+832
2778
$10K ﹤0.01%
+75
2779
$10K ﹤0.01%
+2,275
2780
$10K ﹤0.01%
+37
2781
$10K ﹤0.01%
+517
2782
$10K ﹤0.01%
+400
2783
$10K ﹤0.01%
+497
2784
$10K ﹤0.01%
+172
2785
$10K ﹤0.01%
+400
2786
$10K ﹤0.01%
+544
2787
$10K ﹤0.01%
+701
2788
$10K ﹤0.01%
+500
2789
$10K ﹤0.01%
+56
2790
$10K ﹤0.01%
+250
2791
$10K ﹤0.01%
+397
2792
$10K ﹤0.01%
+274
2793
$10K ﹤0.01%
+300
2794
$10K ﹤0.01%
+155
2795
$10K ﹤0.01%
+428
2796
$10K ﹤0.01%
+300
2797
$10K ﹤0.01%
+173
2798
$10K ﹤0.01%
100
-5,093
2799
$10K ﹤0.01%
+200
2800
$10K ﹤0.01%
+400
110 111
112
113 114