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
3151
$4K ﹤0.01%
+150
3152
$4K ﹤0.01%
+260
3153
$4K ﹤0.01%
+200
3154
$4K ﹤0.01%
+160
3155
$4K ﹤0.01%
+7,900
3156
$4K ﹤0.01%
+100
3157
$4K ﹤0.01%
+52
3158
$4K ﹤0.01%
+250
3159
$4K ﹤0.01%
+360
3160
$4K ﹤0.01%
+215
3161
$4K ﹤0.01%
+920
3162
$4K ﹤0.01%
+822
3163
$4K ﹤0.01%
+600
3164
$4K ﹤0.01%
+100
3165
$4K ﹤0.01%
+70
3166
$4K ﹤0.01%
+100
3167
$4K ﹤0.01%
+760
3168
$4K ﹤0.01%
+161
3169
$4K ﹤0.01%
+91
3170
$4K ﹤0.01%
+632
3171
$4K ﹤0.01%
+2
3172
$4K ﹤0.01%
+74
3173
$4K ﹤0.01%
+1,200
3174
$4K ﹤0.01%
+200
3175
$4K ﹤0.01%
+60
125 126
127
128 129