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
376
$2.11M 0.07%
33,503
-3,579
377
$2.11M 0.07%
+61,460
378
$2.1M 0.07%
22,702
-16,267
379
$2.1M 0.07%
69,465
+1,434
380
$2.08M 0.07%
45,727
+16,546
381
$2.04M 0.06%
7,104
+1,102
382
$2.04M 0.06%
8,733
+749
383
$2.04M 0.06%
76,686
+2,887
384
$2.03M 0.06%
10,766
+628
385
$2.02M 0.06%
30,566
+628
386
$2.02M 0.06%
27,636
+7,290
387
$2.02M 0.06%
98,200
+2,023
388
$2.02M 0.06%
35,288
+1,335
389
$2.02M 0.06%
77,604
+330
390
$2.02M 0.06%
30,240
+23,784
391
$2.02M 0.06%
12,449
+2,291
392
$2M 0.06%
4,249
+4,104
393
$2M 0.06%
38,271
-32,118
394
$2M 0.06%
19,574
-2,746
395
$1.99M 0.06%
12,102
+865
396
$1.98M 0.06%
13,178
+753
397
$1.98M 0.06%
19,305
+5,961
398
$1.97M 0.06%
33,118
+381
399
$1.97M 0.06%
31,081
+3,027
400
$1.96M 0.06%
16,021
+14,140
14 15
16
17 18