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
451
$1.59M 0.05%
73,810
+38,311
452
$1.59M 0.05%
15,451
-222
453
$1.57M 0.05%
47,978
-2,311
454
$1.57M 0.05%
7,073
-1,323
455
$1.56M 0.05%
12,351
+2,525
456
$1.56M 0.05%
24,850
+8,470
457
$1.55M 0.05%
18,902
+139
458
$1.55M 0.05%
7,089
-43
459
$1.55M 0.05%
39,873
-3,082
460
$1.54M 0.05%
104,464
+13,358
461
$1.54M 0.05%
45,698
+1,751
462
$1.54M 0.05%
26,846
+8,066
463
$1.54M 0.05%
6,478
-51
464
$1.53M 0.05%
33,048
+2,316
465
$1.53M 0.05%
41,033
+12,296
466
$1.52M 0.05%
20,570
+2,303
467
$1.51M 0.05%
18,160
+7,519
468
$1.51M 0.05%
29,397
-740
469
$1.51M 0.05%
8,682
+1,706
470
$1.5M 0.05%
4,128
+53
471
$1.49M 0.05%
17,324
+76
472
$1.49M 0.05%
4,308
-247
473
$1.49M 0.05%
24,138
+816
474
$1.49M 0.05%
+28,835
475
$1.49M 0.05%
4,740
+1,511
17 18
19
20 21