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
3601
$0 ﹤0.01%
+4
3602
– –
-7,720
3603
$0 ﹤0.01%
+39
3604
$0 ﹤0.01%
+7
3605
– –
-3,217
3606
$0 ﹤0.01%
+24
3607
– –
0
3608
– –
0
3609
– –
-2,002
3610
$0 ﹤0.01%
+11
3611
$0 ﹤0.01%
+19
3612
– –
-10,670
3613
– –
-5,425
3614
$0 ﹤0.01%
+2
3615
$0 ﹤0.01%
+175
3616
– –
-6,069
3617
– –
-7,627
3618
$0 ﹤0.01%
+8
3619
$0 ﹤0.01%
+20
3620
$0 ﹤0.01%
+10
3621
$0 ﹤0.01%
+1
3622
$0 ﹤0.01%
+5
3623
$0 ﹤0.01%
+11
3624
$0 ﹤0.01%
+37
3625
$0 ﹤0.01%
+3
143 144
145
146 147