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
3551
$1K ﹤0.01%
+20
3552
$1K ﹤0.01%
+69
3553
$1K ﹤0.01%
+17
3554
$1K ﹤0.01%
+14
3555
$1K ﹤0.01%
+167
3556
$1K ﹤0.01%
+23
3557
$1K ﹤0.01%
+5
3558
$1K ﹤0.01%
+8
3559
$1K ﹤0.01%
+200
3560
$1K ﹤0.01%
+25
3561
$1K ﹤0.01%
+6
3562
$1K ﹤0.01%
+40
3563
$1K ﹤0.01%
+42
3564
$1K ﹤0.01%
+42
3565
$1K ﹤0.01%
+3
3566
$1K ﹤0.01%
+100
3567
$1K ﹤0.01%
+75
3568
$1K ﹤0.01%
+100
3569
– –
-32,600
3570
– –
-73,227
3571
$0 ﹤0.01%
+3,333
3572
$0 ﹤0.01%
+250
3573
$0 ﹤0.01%
+57
3574
$0 ﹤0.01%
+1
3575
– –
-4,379
141 142
143
144 145