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
676
$826K 0.03%
6,483
-285
677
$823K 0.03%
16,674
-15
678
$821K 0.03%
2,599
+8
679
$818K 0.03%
21,975
+5,350
680
$818K 0.03%
5,653
-1,522
681
$812K 0.03%
40,922
+15,146
682
$812K 0.03%
11,735
+859
683
$810K 0.03%
6,105
-3,968
684
$809K 0.03%
+5,976
685
$809K 0.03%
8,323
+4,821
686
$808K 0.03%
10,701
-785
687
$806K 0.03%
46,975
+425
688
$800K 0.03%
16,059
689
$800K 0.03%
+6,405
690
$792K 0.03%
4,062
-107
691
$791K 0.03%
78,044
+1,186
692
$787K 0.02%
15,374
+1,139
693
$787K 0.02%
1,919
-269
694
$786K 0.02%
+6,961
695
$785K 0.02%
6,822
+324
696
$782K 0.02%
14,335
+1,035
697
$782K 0.02%
8,515
+2,854
698
$781K 0.02%
20,200
+1,000
699
$778K 0.02%
11,634
-122
700
$777K 0.02%
+40,326
26 27
28
29 30