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
3101
$4K ﹤0.01%
+105
3102
$4K ﹤0.01%
+200
3103
$4K ﹤0.01%
+315
3104
$4K ﹤0.01%
+547
3105
$4K ﹤0.01%
+100
3106
$4K ﹤0.01%
+50
3107
$4K ﹤0.01%
+100
3108
$4K ﹤0.01%
+600
3109
$4K ﹤0.01%
+100
3110
$4K ﹤0.01%
+127
3111
$4K ﹤0.01%
+36
3112
$4K ﹤0.01%
+1
3113
$4K ﹤0.01%
+100
3114
$4K ﹤0.01%
+150
3115
$4K ﹤0.01%
+42
3116
$4K ﹤0.01%
+225
3117
$4K ﹤0.01%
+114
3118
$4K ﹤0.01%
+500
3119
$4K ﹤0.01%
+100
3120
$4K ﹤0.01%
+41
3121
$4K ﹤0.01%
+495
3122
$4K ﹤0.01%
+25
3123
$4K ﹤0.01%
+485
3124
$4K ﹤0.01%
+140
3125
$4K ﹤0.01%
+75
123 124
125
126 127