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
401
$1.96M 0.06%
10,488
-8,709
402
$1.94M 0.06%
36,451
+390
403
$1.93M 0.06%
52,673
+6,347
404
$1.91M 0.06%
42,331
+10,737
405
$1.9M 0.06%
20,731
-6,466
406
$1.9M 0.06%
9,968
+5,751
407
$1.89M 0.06%
12,030
+314
408
$1.89M 0.06%
36,474
+1,027
409
$1.88M 0.06%
9,562
+1,493
410
$1.88M 0.06%
16,224
+91
411
$1.87M 0.06%
31,909
+734
412
$1.85M 0.06%
37,685
+1,796
413
$1.85M 0.06%
3,776
-2,499
414
$1.85M 0.06%
46,221
+1,237
415
$1.84M 0.06%
16,963
+7,461
416
$1.83M 0.06%
62,405
+52,105
417
$1.82M 0.06%
92,326
-1,216
418
$1.82M 0.06%
20,130
-1,248
419
$1.8M 0.06%
29,598
+5,283
420
$1.8M 0.06%
12,033
+922
421
$1.8M 0.06%
19,631
+2,722
422
$1.8M 0.06%
29,743
-2,556
423
$1.78M 0.06%
127,976
+11,812
424
$1.78M 0.06%
+3,640
425
$1.77M 0.06%
8,086
-1,315
15 16
17
18 19