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
3276
$3K ﹤0.01%
+182
3277
$2K ﹤0.01%
+500
3278
$2K ﹤0.01%
+100
3279
$2K ﹤0.01%
+25
3280
$2K ﹤0.01%
+100
3281
$2K ﹤0.01%
+17
3282
$2K ﹤0.01%
+39
3283
$2K ﹤0.01%
+100
3284
$2K ﹤0.01%
+30
3285
$2K ﹤0.01%
+100
3286
$2K ﹤0.01%
+35
3287
$2K ﹤0.01%
+12
3288
$2K ﹤0.01%
+195
3289
$2K ﹤0.01%
+55
3290
$2K ﹤0.01%
+32
3291
$2K ﹤0.01%
+375
3292
$2K ﹤0.01%
113
-21,814
3293
$2K ﹤0.01%
+200
3294
$2K ﹤0.01%
+51
3295
$2K ﹤0.01%
+67
3296
$2K ﹤0.01%
+149
3297
$2K ﹤0.01%
+589
3298
$2K ﹤0.01%
+100
3299
$2K ﹤0.01%
+400
3300
$2K ﹤0.01%
+5
130 131
132
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