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
751
$682K 0.02%
10,035
-58
752
$681K 0.02%
9,399
+1,173
753
$678K 0.02%
34,895
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11,296
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4,149
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$671K 0.02%
6,329
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757
$669K 0.02%
19,752
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758
$668K 0.02%
70,647
-1,738
759
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305
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760
$667K 0.02%
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761
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8,331
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762
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10,943
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763
$663K 0.02%
37,435
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764
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$661K 0.02%
133
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30,764
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9,134
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770
$644K 0.02%
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771
$643K 0.02%
14,936
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772
$642K 0.02%
31,349
-1,349
773
$640K 0.02%
20,016
+2,871
774
$640K 0.02%
2,007
+188
775
$640K 0.02%
5,240
+651
29 30
31
32 33