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
526
$1.26M 0.04%
6,456
+62
527
$1.26M 0.04%
1,572
+1,246
528
$1.26M 0.04%
9,740
+734
529
$1.25M 0.04%
47,291
-22,146
530
$1.25M 0.04%
96,654
+58,886
531
$1.24M 0.04%
46,700
532
$1.23M 0.04%
38,558
+372
533
$1.22M 0.04%
4,777
+753
534
$1.21M 0.04%
19,724
+141
535
$1.2M 0.04%
75,105
+4,290
536
$1.2M 0.04%
61,325
+2,447
537
$1.2M 0.04%
112,845
+4,113
538
$1.2M 0.04%
15,172
+934
539
$1.19M 0.04%
10,590
-870
540
$1.18M 0.04%
74,838
+37,134
541
$1.18M 0.04%
68,972
+1,891
542
$1.18M 0.04%
23,178
543
$1.17M 0.04%
+6,400
544
$1.17M 0.04%
49,895
-9,976
545
$1.17M 0.04%
24,028
+4,653
546
$1.16M 0.04%
16,668
-740
547
$1.16M 0.04%
50,222
+41
548
$1.16M 0.04%
38,559
+3,776
549
$1.14M 0.04%
29,805
-4,600
550
$1.14M 0.04%
34,241
+602
20 21
22
23 24