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
3201
$3K ﹤0.01%
+100
3202
$3K ﹤0.01%
+408
3203
$3K ﹤0.01%
+778
3204
$3K ﹤0.01%
+2
3205
$3K ﹤0.01%
+750
3206
$3K ﹤0.01%
+400
3207
$3K ﹤0.01%
+200
3208
$3K ﹤0.01%
+103
3209
$3K ﹤0.01%
+294
3210
$3K ﹤0.01%
+171
3211
$3K ﹤0.01%
+13
3212
$3K ﹤0.01%
+100
3213
$3K ﹤0.01%
+100
3214
$3K ﹤0.01%
+50
3215
$3K ﹤0.01%
+200
3216
$3K ﹤0.01%
+1,300
3217
$3K ﹤0.01%
+61
3218
$3K ﹤0.01%
+58
3219
$3K ﹤0.01%
+100
3220
$3K ﹤0.01%
+300
3221
$3K ﹤0.01%
+40
3222
$3K ﹤0.01%
+22
3223
$3K ﹤0.01%
+100
3224
$3K ﹤0.01%
+124
3225
$3K ﹤0.01%
+105
127 128
129
130 131