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
3676
$0 ﹤0.01%
+100
3677
– –
-154,264
3678
$0 ﹤0.01%
+20
3679
$0 ﹤0.01%
+9
3680
$0 ﹤0.01%
+2
3681
$0 ﹤0.01%
+13
3682
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+18
3683
$0 ﹤0.01%
+9
3684
$0 ﹤0.01%
+4
3685
$0 ﹤0.01%
+1
3686
– –
0
3687
$0 ﹤0.01%
+10
3688
$0 ﹤0.01%
+24
3689
$0 ﹤0.01%
+13
3690
$0 ﹤0.01%
+46
3691
$0 ﹤0.01%
+84
3692
$0 ﹤0.01%
+4
3693
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+7
3694
$0 ﹤0.01%
+11
3695
$0 ﹤0.01%
+61
3696
$0 ﹤0.01%
+100
3697
$0 ﹤0.01%
+3
3698
$0 ﹤0.01%
+50
3699
– –
-23,940
3700
– –
-41,731
145 146 147
148
149