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
826
$581K 0.02%
24,958
-3,580
827
$581K 0.02%
3,955
-22,821
828
$580K 0.02%
17,550
-524
829
$577K 0.02%
14,691
+4,197
830
$576K 0.02%
64,600
831
$573K 0.02%
+16,763
832
$573K 0.02%
8,705
-435
833
$573K 0.02%
+18,688
834
$570K 0.02%
11,358
+1,321
835
$569K 0.02%
37,410
+1,817
836
$568K 0.02%
11,301
+265
837
$568K 0.02%
7,000
+240
838
$567K 0.02%
8,850
+3,942
839
$564K 0.02%
6,036
+11
840
$563K 0.02%
14,164
+1,133
841
$562K 0.02%
5,655
-91,324
842
$562K 0.02%
20,072
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843
$551K 0.02%
19,364
-2,590
844
$551K 0.02%
1,267
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845
$551K 0.02%
9,097
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846
$548K 0.02%
30,116
+113
847
$546K 0.02%
44,856
+90
848
$543K 0.02%
7,612
-428
849
$541K 0.02%
3,400
-33
850
$537K 0.02%
31,323
-36
32 33
34
35 36