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
651
$867K 0.03%
26,505
-119
652
$867K 0.03%
7,692
-1
653
$865K 0.03%
729
654
$863K 0.03%
5,268
+364
655
$862K 0.03%
+36,431
656
$858K 0.03%
14,716
-2,020
657
$856K 0.03%
17,835
+472
658
$852K 0.03%
2,919
+65
659
$850K 0.03%
26,552
-6,456
660
$846K 0.03%
21,511
+3,342
661
$845K 0.03%
6,009
+2,634
662
$844K 0.03%
22,072
+3,502
663
$839K 0.03%
7,948
-430
664
$839K 0.03%
4,570
-219
665
$839K 0.03%
22,468
-266
666
$838K 0.03%
20,025
+29
667
$838K 0.03%
37,500
668
$837K 0.03%
14,346
-165
669
$836K 0.03%
25,809
+1
670
$834K 0.03%
7,880
+1,700
671
$834K 0.03%
21,908
+2,297
672
$830K 0.03%
17,968
+1,004
673
$830K 0.03%
31,065
-3,470
674
$828K 0.03%
15,423
+2,502
675
$828K 0.03%
20,179
-406
25 26
27
28 29