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%
+2
3652
$0 ﹤0.01%
+17
3653
$0 ﹤0.01%
+25
3654
– –
0
3655
– –
0
3656
$0 ﹤0.01%
+1
3657
$0 ﹤0.01%
+8
3658
$0 ﹤0.01%
+1
3659
$0 ﹤0.01%
+45
3660
$0 ﹤0.01%
+56
3661
– –
-66,846
3662
$0 ﹤0.01%
+100
3663
$0 ﹤0.01%
+3
3664
$0 ﹤0.01%
+2
3665
$0 ﹤0.01%
+210
3666
$0 ﹤0.01%
+45
3667
– –
0
3668
$0 ﹤0.01%
+1
3669
– –
0
3670
$0 ﹤0.01%
+4
3671
$0 ﹤0.01%
+3
3672
$0 ﹤0.01%
+26
3673
$0 ﹤0.01%
+100
3674
$0 ﹤0.01%
+146
3675
– –
0
145 146
147
148 149