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
3226
$3K ﹤0.01%
+800
3227
$3K ﹤0.01%
+100
3228
$3K ﹤0.01%
+47
3229
$3K ﹤0.01%
+400
3230
$3K ﹤0.01%
+100
3231
$3K ﹤0.01%
+150
3232
$3K ﹤0.01%
+600
3233
$3K ﹤0.01%
+100
3234
$3K ﹤0.01%
+300
3235
$3K ﹤0.01%
+109
3236
$3K ﹤0.01%
+412
3237
$3K ﹤0.01%
+150
3238
$3K ﹤0.01%
+40
3239
$3K ﹤0.01%
+600
3240
$3K ﹤0.01%
+98
3241
$3K ﹤0.01%
+117
3242
$3K ﹤0.01%
+600
3243
$3K ﹤0.01%
+34
3244
$3K ﹤0.01%
+46
3245
$3K ﹤0.01%
+150
3246
$3K ﹤0.01%
+86
3247
$3K ﹤0.01%
+265
3248
$3K ﹤0.01%
+207
3249
$3K ﹤0.01%
+109
3250
$3K ﹤0.01%
+54
128 129
130
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