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
426
$1.77M 0.06%
46,982
-1,882
427
$1.77M 0.06%
29,630
+1,227
428
$1.76M 0.06%
57,988
+287
429
$1.76M 0.06%
28,243
-1,560
430
$1.75M 0.06%
42,662
+15,939
431
$1.74M 0.05%
28,833
-1,052
432
$1.74M 0.05%
43,927
+25,084
433
$1.73M 0.05%
77,310
+5,076
434
$1.73M 0.05%
16,827
-3,708
435
$1.69M 0.05%
22,387
-78
436
$1.68M 0.05%
32,635
-1,780
437
$1.67M 0.05%
4,372
+565
438
$1.67M 0.05%
19,623
-5,350
439
$1.66M 0.05%
19,967
-1,228
440
$1.66M 0.05%
53,048
+20,564
441
$1.65M 0.05%
22,655
+200
442
$1.64M 0.05%
2,592
+151
443
$1.63M 0.05%
6,563
+199
444
$1.63M 0.05%
8,537
-324
445
$1.62M 0.05%
30,221
-2,865
446
$1.62M 0.05%
7,424
+1,810
447
$1.61M 0.05%
16,698
+592
448
$1.6M 0.05%
5,796
-1,181
449
$1.6M 0.05%
49,250
+4,593
450
$1.59M 0.05%
+64,127
16 17
18
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