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
626
$935K 0.03%
69,052
+2,033
627
$929K 0.03%
12,623
+191
628
$926K 0.03%
8,790
+650
629
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3,265
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630
$921K 0.03%
3,807
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631
$919K 0.03%
15,339
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632
$918K 0.03%
8,600
-2,192
633
$918K 0.03%
2,989
+534
634
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14,736
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635
$916K 0.03%
16,788
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636
$914K 0.03%
28,224
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637
$913K 0.03%
7,839
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$899K 0.03%
36,450
639
$898K 0.03%
4,345
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24,210
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644
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16,220
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645
$887K 0.03%
7,250
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3,440
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647
$880K 0.03%
2,830
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648
$877K 0.03%
7,516
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649
$875K 0.03%
+17,436
650
$875K 0.03%
6,058
-7,850
24 25
26
27 28