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
3326
$2K ﹤0.01%
+169
3327
$2K ﹤0.01%
+375
3328
$2K ﹤0.01%
+150
3329
$2K ﹤0.01%
+11
3330
$2K ﹤0.01%
+26
3331
$2K ﹤0.01%
+67
3332
$2K ﹤0.01%
+25
3333
$2K ﹤0.01%
+110
3334
$2K ﹤0.01%
+38
3335
$2K ﹤0.01%
+36
3336
$2K ﹤0.01%
+344
3337
$2K ﹤0.01%
+178
3338
$2K ﹤0.01%
+125
3339
$2K ﹤0.01%
+400
3340
$2K ﹤0.01%
+270
3341
$2K ﹤0.01%
+8
3342
$2K ﹤0.01%
+19
3343
$2K ﹤0.01%
193
-6,912
3344
$2K ﹤0.01%
+100
3345
$2K ﹤0.01%
+200
3346
$2K ﹤0.01%
+50
3347
$2K ﹤0.01%
+100
3348
$2K ﹤0.01%
+27
3349
$2K ﹤0.01%
+60
3350
$2K ﹤0.01%
+100
132 133
134
135 136