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
501
$1.38M 0.04%
25,436
+1,598
502
$1.36M 0.04%
6,789
+1,490
503
$1.36M 0.04%
48,687
-1,697
504
$1.36M 0.04%
65,661
+942
505
$1.35M 0.04%
18,268
+6,255
506
$1.35M 0.04%
10,855
-98
507
$1.34M 0.04%
15,756
-775
508
$1.34M 0.04%
14,094
-1,733
509
$1.34M 0.04%
29,743
+3
510
$1.34M 0.04%
89,975
+1,773
511
$1.33M 0.04%
250,002
-4,873
512
$1.33M 0.04%
8,981
+450
513
$1.33M 0.04%
47,894
-3,300
514
$1.31M 0.04%
28,296
+3,222
515
$1.31M 0.04%
8,969
-4,910
516
$1.29M 0.04%
21,701
+2,009
517
$1.29M 0.04%
24,300
-1,164
518
$1.29M 0.04%
32,013
+3,622
519
$1.28M 0.04%
22,556
+1,890
520
$1.28M 0.04%
2,777
+1,365
521
$1.28M 0.04%
3,805
-63
522
$1.27M 0.04%
25,069
+12,335
523
$1.27M 0.04%
9,487
-505
524
$1.27M 0.04%
15,663
+223
525
$1.26M 0.04%
30,182
+2,680
19 20
21
22 23