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
276
$2.92M 0.09%
30,217
+1,192
277
$2.92M 0.09%
13,494
+212
278
$2.91M 0.09%
14,849
+1,930
279
$2.91M 0.09%
20,777
+1,508
280
$2.89M 0.09%
22,155
-10
281
$2.87M 0.09%
51,829
+2,211
282
$2.86M 0.09%
84,100
+4,407
283
$2.84M 0.09%
29,544
-33
284
$2.83M 0.09%
3,081
+21
285
$2.83M 0.09%
59,325
-1,565
286
$2.83M 0.09%
17,492
+176
287
$2.82M 0.09%
46,938
-22,818
288
$2.82M 0.09%
+113,335
289
$2.82M 0.09%
15,029
+3,047
290
$2.81M 0.09%
50,915
-6,846
291
$2.8M 0.09%
87,169
-4,838
292
$2.79M 0.09%
37,990
+7,924
293
$2.78M 0.09%
30,475
-419
294
$2.78M 0.09%
95,438
+65,750
295
$2.78M 0.09%
60,269
+17,186
296
$2.75M 0.09%
30,362
+2,159
297
$2.74M 0.09%
79,611
+1,843
298
$2.74M 0.09%
4,899
+3,175
299
$2.73M 0.09%
25,390
+938
300
$2.72M 0.09%
14,190
+2,467
10 11
12
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