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
876
$503K 0.02%
+8,488
877
$502K 0.02%
+23,930
878
$502K 0.02%
24,369
+49
879
$502K 0.02%
16,031
+7,414
880
$501K 0.02%
+47,320
881
$498K 0.02%
7,616
-9,347
882
$498K 0.02%
7,660
-308
883
$497K 0.02%
1,913
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884
$496K 0.02%
2,334
+154
885
$494K 0.02%
3,613
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886
$494K 0.02%
+7,182
887
$493K 0.02%
15,510
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888
$491K 0.02%
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889
$491K 0.02%
8,639
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890
$490K 0.02%
+9,605
891
$488K 0.02%
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$487K 0.02%
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16,048
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894
$483K 0.02%
10,687
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895
$483K 0.02%
15,550
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896
$482K 0.02%
44,384
-1,714
897
$482K 0.02%
5,850
898
$481K 0.02%
+12,373
899
$479K 0.02%
11,206
+452
900
$479K 0.02%
8,634
-658
34 35
36
37 38