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%
+1
3602
– –
-10,040
3603
$0 ﹤0.01%
+12
3604
$0 ﹤0.01%
+100
3605
$0 ﹤0.01%
+15
3606
– –
-400
3607
– –
-10,670
3608
– –
-5,425
3609
$0 ﹤0.01%
+2
3610
$0 ﹤0.01%
+5
3611
$0 ﹤0.01%
+2
3612
$0 ﹤0.01%
+6
3613
$0 ﹤0.01%
+1
3614
$0 ﹤0.01%
+14
3615
$0 ﹤0.01%
+100
3616
$0 ﹤0.01%
+40
3617
$0 ﹤0.01%
+24
3618
– –
0
3619
– –
0
3620
$0 ﹤0.01%
+25
3621
$0 ﹤0.01%
+9
3622
– –
-506,308
3623
$0 ﹤0.01%
+45
3624
– –
0
3625
$0 ﹤0.01%
+3
143 144
145
146 147