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
776
$636K 0.02%
7,068
+75
777
$635K 0.02%
12,736
+424
778
$634K 0.02%
10,763
+25
779
$633K 0.02%
102,000
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780
$633K 0.02%
17,028
-4,354
781
$631K 0.02%
10,832
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782
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19,777
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783
$630K 0.02%
4,376
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784
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19,555
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$627K 0.02%
6,295
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12,023
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$625K 0.02%
22,645
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$625K 0.02%
3,133
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789
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4,547
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793
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795
$607K 0.02%
45,788
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796
$606K 0.02%
24,900
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797
$605K 0.02%
14,117
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798
$604K 0.02%
18,247
+56
799
$603K 0.02%
1,179
+82
800
$602K 0.02%
2,546
+210
30 31
32
33 34