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
3176
$4K ﹤0.01%
+102
3177
$3K ﹤0.01%
+45
3178
$3K ﹤0.01%
+200
3179
$3K ﹤0.01%
+2
3180
$3K ﹤0.01%
+8
3181
$3K ﹤0.01%
+24
3182
$3K ﹤0.01%
+289
3183
$3K ﹤0.01%
+84
3184
$3K ﹤0.01%
+90
3185
$3K ﹤0.01%
+200
3186
$3K ﹤0.01%
+1,000
3187
$3K ﹤0.01%
+100
3188
$3K ﹤0.01%
+483
3189
$3K ﹤0.01%
+111
3190
$3K ﹤0.01%
+100
3191
$3K ﹤0.01%
+500
3192
$3K ﹤0.01%
+38
3193
$3K ﹤0.01%
+100
3194
$3K ﹤0.01%
+200
3195
$3K ﹤0.01%
+3
3196
$3K ﹤0.01%
+6
3197
$3K ﹤0.01%
+415
3198
$3K ﹤0.01%
+160
3199
$3K ﹤0.01%
+47
3200
$3K ﹤0.01%
+33
126 127
128
129 130