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
576
$1.03M 0.03%
12,028
-28,777
577
$1.03M 0.03%
15,693
+3,297
578
$1.02M 0.03%
5,433
+1,283
579
$1.02M 0.03%
18,379
-624
580
$1.02M 0.03%
3,741
+117
581
$1.02M 0.03%
21,342
+9,003
582
$1.02M 0.03%
13,010
+1,100
583
$1.01M 0.03%
18,087
+7,318
584
$1M 0.03%
43,834
+226
585
$1M 0.03%
7,225
+221
586
$1M 0.03%
2,749
+379
587
$999K 0.03%
33,333
+7,288
588
$999K 0.03%
6,394
+1,298
589
$995K 0.03%
23,287
+2,739
590
$995K 0.03%
18,284
-1,376
591
$992K 0.03%
36,354
-7,358
592
$990K 0.03%
20,890
-546
593
$990K 0.03%
19,894
+2,384
594
$990K 0.03%
2,732
-308
595
$988K 0.03%
8,818
+67
596
$987K 0.03%
58,818
+40,051
597
$985K 0.03%
+6,748
598
$983K 0.03%
20,463
+1,901
599
$979K 0.03%
24,747
+1,428
600
$977K 0.03%
1,415
+67
22 23
24
25 26