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
951
$414K 0.01%
10,365
+117
952
$413K 0.01%
5,532
+765
953
$412K 0.01%
4,961
+192
954
$411K 0.01%
7,833
+952
955
$411K 0.01%
5,691
-410
956
$411K 0.01%
6,274
-687
957
$410K 0.01%
16,756
+2,763
958
$408K 0.01%
8,638
+553
959
$407K 0.01%
3,987
+334
960
$405K 0.01%
6,765
-445
961
$405K 0.01%
1,964
-1,036
962
$402K 0.01%
20,945
+3,889
963
$402K 0.01%
3,277
+91
964
$402K 0.01%
4,251
+535
965
$402K 0.01%
3,978
-1,140
966
$401K 0.01%
+3,659
967
$398K 0.01%
5,100
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968
$397K 0.01%
+12,691
969
$396K 0.01%
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970
$395K 0.01%
3,205
+693
971
$393K 0.01%
4,922
-6,339
972
$393K 0.01%
20,362
+1,379
973
$393K 0.01%
6,178
+1,332
974
$391K 0.01%
6,699
+767
975
$390K 0.01%
2,773
+42
37 38
39
40 41