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
901
$477K 0.02%
13,641
+3,008
902
$476K 0.02%
8,009
-157
903
$475K 0.02%
8,920
-515
904
$474K 0.02%
21,668
-1,038
905
$470K 0.01%
+19,603
906
$467K 0.01%
+3,450
907
$466K 0.01%
3,444
-174
908
$464K 0.01%
28,248
+880
909
$462K 0.01%
7,131
-94
910
$460K 0.01%
2,381
-189
911
$453K 0.01%
3,132
-35
912
$452K 0.01%
11,985
+4,170
913
$452K 0.01%
17,224
+7,449
914
$450K 0.01%
21,575
-4,638
915
$450K 0.01%
2,341
916
$449K 0.01%
32,770
+369
917
$448K 0.01%
1,290
+31
918
$448K 0.01%
8,586
-5,443
919
$447K 0.01%
+3,350
920
$447K 0.01%
7,059
+1,637
921
$447K 0.01%
7,204
+3,200
922
$447K 0.01%
12,318
+17
923
$445K 0.01%
3,589
+74
924
$444K 0.01%
22,752
+2,544
925
$440K 0.01%
14,453
35 36
37
38 39