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
3576
$0 ﹤0.01%
+100
3577
$0 ﹤0.01%
+40
3578
$0 ﹤0.01%
+24
3579
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0
3580
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0
3581
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+25
3582
$0 ﹤0.01%
+9
3583
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-506,308
3584
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+45
3585
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0
3586
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+3
3587
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3588
$0 ﹤0.01%
+1
3589
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3590
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3591
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3592
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3593
$0 ﹤0.01%
+7
3594
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3595
$0 ﹤0.01%
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3596
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3597
$0 ﹤0.01%
+11
3598
$0 ﹤0.01%
+3
3599
$0 ﹤0.01%
+19
3600
– –
0
142 143
144
145 146