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
301
$2.71M 0.09%
34,910
+537
302
$2.71M 0.09%
140,724
+115,427
303
$2.7M 0.09%
163,181
+7,758
304
$2.69M 0.08%
46,767
+423
305
$2.69M 0.08%
36,272
+1,708
306
$2.69M 0.08%
10,983
-10
307
$2.69M 0.08%
11,286
+5,729
308
$2.68M 0.08%
47,539
+619
309
$2.67M 0.08%
45,207
+7,912
310
$2.67M 0.08%
50,122
+2,832
311
$2.67M 0.08%
35,324
+1,518
312
$2.65M 0.08%
26,976
-492
313
$2.64M 0.08%
45,487
+3,314
314
$2.6M 0.08%
24,640
+483
315
$2.59M 0.08%
114,416
+32,144
316
$2.57M 0.08%
256,772
+1
317
$2.57M 0.08%
8,856
+235
318
$2.57M 0.08%
9,677
+309
319
$2.56M 0.08%
12,425
-2,520
320
$2.55M 0.08%
48,099
+17,246
321
$2.55M 0.08%
11,400
+939
322
$2.54M 0.08%
32,198
-3,521
323
$2.54M 0.08%
8,877
+1,060
324
$2.53M 0.08%
27,324
-10,648
325
$2.53M 0.08%
10,655
+192
11 12
13
14 15