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
726
$719K 0.02%
+22,114
727
$717K 0.02%
38,650
+1,539
728
$716K 0.02%
3,830
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729
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14,888
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730
$708K 0.02%
5,025
-483
731
$707K 0.02%
6,404
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732
$707K 0.02%
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733
$706K 0.02%
4,191
-754
734
$706K 0.02%
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735
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736
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738
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740
$696K 0.02%
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743
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744
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40,000
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745
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5,443
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746
$688K 0.02%
23,470
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$687K 0.02%
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748
$687K 0.02%
18,695
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749
$687K 0.02%
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750
$683K 0.02%
8,355
-124
28 29
30
31 32