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
51
$10M 0.32%
80,927
+465
52
$9.71M 0.31%
112,711
-7,826
53
$9.58M 0.3%
147,180
+8,340
54
$9.55M 0.3%
60,031
+72
55
$9.48M 0.3%
209,957
+90,377
56
$9.3M 0.29%
23,325
-3,048
57
$9.18M 0.29%
132,639
+8,139
58
$9.1M 0.29%
269,860
-12,833
59
$9.02M 0.28%
177,722
+62,452
60
$8.99M 0.28%
169,644
+6,445
61
$8.91M 0.28%
151,092
+1,246
62
$8.84M 0.28%
116,290
-1,446
63
$8.61M 0.27%
110,889
+10,227
64
$8.57M 0.27%
149,016
+12,682
65
$8.57M 0.27%
22,644
+648
66
$8.55M 0.27%
86,822
+17,432
67
$8.51M 0.27%
81,233
+5,240
68
$8.42M 0.27%
30,120
+1,244
69
$8.41M 0.27%
36,647
+25,157
70
$8.32M 0.26%
34,713
+739
71
$8.2M 0.26%
173,868
+144,991
72
$8.15M 0.26%
98,389
+252
73
$8.13M 0.26%
150,197
-65
74
$8.06M 0.25%
69,560
+5,282
75
$8.06M 0.25%
69,107
+7,117
1 2
3
4 5