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
26
$13.4M 0.42%
182,234
-1,090
27
$13.3M 0.42%
85,473
+6,661
28
$13.1M 0.41%
57,975
-38,874
29
$12.9M 0.41%
274,920
+14,856
30
$12.9M 0.41%
30,155
+3,564
31
$12.9M 0.41%
238,715
+89,301
32
$12.7M 0.4%
36,631
+3,277
33
$12.6M 0.4%
32,031
+830
34
$12.3M 0.39%
21,070
+1,099
35
$12.1M 0.38%
191,109
+3,632
36
$11.9M 0.38%
88,903
-4,159
37
$11.9M 0.38%
72,439
+2,719
38
$11.9M 0.37%
94,600
+11,800
39
$11.8M 0.37%
101,073
+14,374
40
$11.4M 0.36%
101,558
+12,816
41
$11.4M 0.36%
78,050
-10,550
42
$11.1M 0.35%
82,539
-596
43
$11.1M 0.35%
511,554
-8,473
44
$10.8M 0.34%
46,136
+1,873
45
$10.8M 0.34%
174,534
+162,657
46
$10.5M 0.33%
+184,041
47
$10.5M 0.33%
268,531
-7,916
48
$10.4M 0.33%
26,255
-110
49
$10.2M 0.32%
259,475
+29,956
50
$10.2M 0.32%
52,357
+5,647
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