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
351
$2.3M 0.07%
42,469
+3,167
352
$2.3M 0.07%
12,797
+2,704
353
$2.29M 0.07%
56,263
+48,922
354
$2.29M 0.07%
17,261
+651
355
$2.29M 0.07%
36,286
+13,063
356
$2.29M 0.07%
78,950
-1,060
357
$2.28M 0.07%
87,424
+1,164
358
$2.26M 0.07%
19,048
+990
359
$2.25M 0.07%
215,626
+18,481
360
$2.25M 0.07%
28,785
-296
361
$2.23M 0.07%
19,309
-166
362
$2.23M 0.07%
33,150
+438
363
$2.23M 0.07%
13,106
+1,246
364
$2.22M 0.07%
85,107
-2,646
365
$2.21M 0.07%
21,255
+1,521
366
$2.21M 0.07%
23,200
+12,195
367
$2.2M 0.07%
10,170
+2,653
368
$2.2M 0.07%
48,614
+939
369
$2.19M 0.07%
66,429
+3,244
370
$2.19M 0.07%
+63,415
371
$2.18M 0.07%
14,125
+551
372
$2.17M 0.07%
10,905
+108
373
$2.13M 0.07%
88,437
+6,702
374
$2.13M 0.07%
33,599
+7,442
375
$2.11M 0.07%
58,090
-3,291
13 14
15
16 17