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
3626
$0 ﹤0.01%
+6
3627
$0 ﹤0.01%
+1
3628
– –
-12,275
3629
$0 ﹤0.01%
+13
3630
$0 ﹤0.01%
+4
3631
$0 ﹤0.01%
+1
3632
$0 ﹤0.01%
+30
3633
$0 ﹤0.01%
+2
3634
$0 ﹤0.01%
+17
3635
$0 ﹤0.01%
+7
3636
– –
-15,900
3637
$0 ﹤0.01%
+2
3638
$0 ﹤0.01%
+100
3639
$0 ﹤0.01%
+11
3640
$0 ﹤0.01%
+3
3641
$0 ﹤0.01%
+19
3642
– –
0
3643
$0 ﹤0.01%
+4
3644
– –
-7,720
3645
$0 ﹤0.01%
+39
3646
$0 ﹤0.01%
+7
3647
– –
-3,217
3648
$0 ﹤0.01%
+25
3649
– –
0
3650
– –
0
144 145
146
147 148