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
3251
$3K ﹤0.01%
+47
3252
$3K ﹤0.01%
+400
3253
$3K ﹤0.01%
+37
3254
$3K ﹤0.01%
+70
3255
$3K ﹤0.01%
+230
3256
$3K ﹤0.01%
+12
3257
$3K ﹤0.01%
+1
3258
$3K ﹤0.01%
+43
3259
$3K ﹤0.01%
+50
3260
$3K ﹤0.01%
+57
3261
$3K ﹤0.01%
20
-4,506
3262
$3K ﹤0.01%
+200
3263
$3K ﹤0.01%
+38
3264
$3K ﹤0.01%
+100
3265
$3K ﹤0.01%
+50
3266
$3K ﹤0.01%
+35
3267
$3K ﹤0.01%
+521
3268
$3K ﹤0.01%
+32
3269
$3K ﹤0.01%
+61
3270
$3K ﹤0.01%
+87
3271
$3K ﹤0.01%
+48
3272
$3K ﹤0.01%
+153
3273
$3K ﹤0.01%
+100
3274
$3K ﹤0.01%
+68
3275
$3K ﹤0.01%
+25
129 130
131
132 133