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
701
$776K 0.02%
+36,072
702
$770K 0.02%
5,000
-2,131
703
$769K 0.02%
10,948
-2,354
704
$769K 0.02%
11,889
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705
$757K 0.02%
18,741
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706
$752K 0.02%
7,378
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707
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21,270
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708
$749K 0.02%
733
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709
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17,565
-5,637
710
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8,692
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711
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2,479
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712
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713
$741K 0.02%
6,536
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714
$740K 0.02%
3,670
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715
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40,724
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14,295
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717
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161,789
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718
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719
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17,264
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720
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8,540
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721
$725K 0.02%
15,937
-212
722
$723K 0.02%
31,496
-424
723
$722K 0.02%
5,690
-340
724
$721K 0.02%
53,025
+5,787
725
$720K 0.02%
3,513
+145
27 28
29
30 31