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
801
$602K 0.02%
+12,800
802
$602K 0.02%
9,492
+2,019
803
$601K 0.02%
2,557
-3,467
804
$600K 0.02%
22,723
+2,875
805
$600K 0.02%
6,748
+122
806
$599K 0.02%
27,011
-4,029
807
$597K 0.02%
+7,303
808
$596K 0.02%
6,583
+904
809
$596K 0.02%
11,097
-675
810
$595K 0.02%
2,884
-198
811
$595K 0.02%
86,177
-2,310
812
$594K 0.02%
34,369
+2,032
813
$593K 0.02%
5,402
+239
814
$592K 0.02%
11,102
-10,505
815
$591K 0.02%
+11,130
816
$591K 0.02%
23,035
+1,400
817
$590K 0.02%
4,606
-82
818
$589K 0.02%
+15,046
819
$589K 0.02%
6,844
+725
820
$589K 0.02%
3,867
821
$587K 0.02%
424
-16
822
$587K 0.02%
22,287
-1,012
823
$585K 0.02%
7,506
-386
824
$583K 0.02%
+13,901
825
$582K 0.02%
25,536
-9
31 32
33
34 35