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
76
$8.02M 0.25%
+78,581
77
$8M 0.25%
32,807
+2,992
78
$7.94M 0.25%
77,524
+21,392
79
$7.89M 0.25%
101,530
-1,941
80
$7.88M 0.25%
97,370
+6,471
81
$7.84M 0.25%
164,490
+5,830
82
$7.84M 0.25%
34,161
+2,816
83
$7.71M 0.24%
35,421
+8,675
84
$7.7M 0.24%
51,952
+3,823
85
$7.66M 0.24%
104,472
+24,421
86
$7.6M 0.24%
123,713
-19,338
87
$7.59M 0.24%
32,840
+789
88
$7.54M 0.24%
90,355
+21,064
89
$7.49M 0.24%
144,699
+90,086
90
$7.48M 0.24%
30,679
-759
91
$7.36M 0.23%
131,048
+9,156
92
$7.31M 0.23%
101,624
+31,317
93
$7.15M 0.23%
128,892
+7,280
94
$7.14M 0.23%
29,240
+2,579
95
$7.08M 0.22%
46,989
-111
96
$7.05M 0.22%
50,339
-4,043
97
$6.91M 0.22%
45,630
-61,647
98
$6.88M 0.22%
284,250
-37,857
99
$6.88M 0.22%
41,415
+5,829
100
$6.85M 0.22%
112,806
+2,327
2 3
4
5 6