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
926
$440K 0.01%
3,962
-24
927
$440K 0.01%
648
+169
928
$438K 0.01%
8,814
+4,491
929
$436K 0.01%
3,053
+593
930
$434K 0.01%
+7,513
931
$434K 0.01%
2,527
-1,767
932
$433K 0.01%
+17,058
933
$433K 0.01%
6,262
+312
934
$432K 0.01%
18,783
935
$430K 0.01%
1,746
+50
936
$429K 0.01%
9,356
+2,738
937
$429K 0.01%
+5,490
938
$428K 0.01%
2,450
-1,912
939
$428K 0.01%
6,833
+1,760
940
$427K 0.01%
+2,818
941
$426K 0.01%
7,184
-1,812
942
$426K 0.01%
28,203
943
$425K 0.01%
+9,193
944
$422K 0.01%
6,961
+1,776
945
$422K 0.01%
10,863
+1,878
946
$420K 0.01%
3,949
+254
947
$420K 0.01%
6,984
+144
948
$420K 0.01%
6,727
-1,062
949
$418K 0.01%
+10,372
950
$414K 0.01%
10,986
-7,037
36 37
38
39 40