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
601
$971K 0.03%
21,022
+322
602
$971K 0.03%
81,287
+10,000
603
$970K 0.03%
10,743
+2,156
604
$966K 0.03%
+7,482
605
$963K 0.03%
26,535
+6,623
606
$962K 0.03%
13,487
+1,127
607
$961K 0.03%
7,366
+4,432
608
$961K 0.03%
7,042
+371
609
$959K 0.03%
6,790
+105
610
$953K 0.03%
23,836
-2,703
611
$951K 0.03%
3,926
+763
612
$950K 0.03%
1,319
+698
613
$949K 0.03%
6,530
+630
614
$948K 0.03%
13,814
+8,330
615
$946K 0.03%
26,009
+51
616
$944K 0.03%
29,106
+7,776
617
$943K 0.03%
8,392
-170
618
$943K 0.03%
8,200
+326
619
$943K 0.03%
3,598
-2,751
620
$941K 0.03%
52,802
+3,097
621
$941K 0.03%
3,416
-778
622
$939K 0.03%
13,047
-255
623
$939K 0.03%
10,656
+3,084
624
$939K 0.03%
21,198
+523
625
$938K 0.03%
5,771
+497
23 24
25
26 27