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
3651
$0 ﹤0.01%
+1
3652
$0 ﹤0.01%
+8
3653
$0 ﹤0.01%
+1
3654
$0 ﹤0.01%
+45
3655
$0 ﹤0.01%
+56
3656
– –
-66,846
3657
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3658
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3659
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+2
3660
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3661
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+45
3662
– –
0
3663
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3664
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0
3665
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3666
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3667
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3668
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3669
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3670
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3671
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+100
3672
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-154,264
3673
$0 ﹤0.01%
+20
3674
$0 ﹤0.01%
+9
3675
$0 ﹤0.01%
+2
145 146
147
148 149