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
326
$2.52M 0.08%
16,343
+552
327
$2.49M 0.08%
47,720
+799
328
$2.49M 0.08%
6,879
-78
329
$2.44M 0.08%
9,504
-591
330
$2.44M 0.08%
14,746
+1,503
331
$2.43M 0.08%
88,340
+1,904
332
$2.43M 0.08%
5,284
-13
333
$2.4M 0.08%
17,516
-180
334
$2.4M 0.08%
23,687
+200
335
$2.39M 0.08%
4,344
-2,511
336
$2.38M 0.08%
35,607
+6,002
337
$2.38M 0.08%
41,821
-191
338
$2.37M 0.07%
90,440
+942
339
$2.37M 0.07%
16,471
-319
340
$2.36M 0.07%
9,956
+2,474
341
$2.35M 0.07%
19,590
+7,835
342
$2.35M 0.07%
12,282
-6
343
$2.34M 0.07%
33,088
+5,365
344
$2.34M 0.07%
25,782
345
$2.33M 0.07%
41,472
-11,418
346
$2.33M 0.07%
22,353
-543
347
$2.33M 0.07%
134,568
+17,298
348
$2.32M 0.07%
12,108
+334
349
$2.31M 0.07%
29,297
-7,558
350
$2.31M 0.07%
27,058
+6,144
12 13
14
15 16