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
851
$533K 0.02%
+6,682
852
$528K 0.02%
7,492
+1,997
853
$527K 0.02%
7,212
+230
854
$525K 0.02%
12,279
+4,188
855
$525K 0.02%
19,270
-1,414
856
$525K 0.02%
+7,808
857
$525K 0.02%
12,496
+2,181
858
$525K 0.02%
4,981
-258
859
$523K 0.02%
3,729
+68
860
$522K 0.02%
+6,575
861
$522K 0.02%
22,465
-3,584
862
$522K 0.02%
7,271
+2,352
863
$519K 0.02%
9,529
+578
864
$518K 0.02%
2,251
+572
865
$515K 0.02%
3,946
-3,840
866
$513K 0.02%
2,676
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867
$511K 0.02%
+8,621
868
$511K 0.02%
15,323
869
$509K 0.02%
+6,704
870
$509K 0.02%
+14,626
871
$509K 0.02%
34,000
872
$507K 0.02%
25,225
-12,024
873
$506K 0.02%
6,539
+281
874
$505K 0.02%
6,749
-629
875
$504K 0.02%
6,921
+745
33 34
35
36 37