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
476
$1.48M 0.05%
94,420
+17,288
477
$1.47M 0.05%
16,960
+249
478
$1.47M 0.05%
81,070
-40,736
479
$1.46M 0.05%
24,138
+1,072
480
$1.46M 0.05%
104,002
+372
481
$1.45M 0.05%
31,966
+1,923
482
$1.44M 0.05%
4,529
+1,073
483
$1.44M 0.05%
22,639
-654
484
$1.44M 0.05%
17,505
+316
485
$1.43M 0.05%
25,084
+1,404
486
$1.43M 0.05%
13,080
+494
487
$1.43M 0.05%
14,026
+3,856
488
$1.42M 0.04%
17,968
+3,149
489
$1.42M 0.04%
2,821
-43
490
$1.42M 0.04%
15,866
-1,803
491
$1.42M 0.04%
12,837
+397
492
$1.42M 0.04%
17,911
+5,263
493
$1.41M 0.04%
9,751
-923
494
$1.4M 0.04%
11,078
-477
495
$1.4M 0.04%
13,513
+2,026
496
$1.4M 0.04%
34,245
+1,448
497
$1.4M 0.04%
37,947
+5,543
498
$1.4M 0.04%
14,022
+5,282
499
$1.38M 0.04%
9,704
+759
500
$1.38M 0.04%
51,816
+148
18 19
20
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