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
976
$390K 0.01%
12,519
+75
977
$388K 0.01%
2,466
+264
978
$388K 0.01%
8,727
-9,371
979
$387K 0.01%
12,060
+3,279
980
$387K 0.01%
1,331
+554
981
$387K 0.01%
2,925
+41
982
$386K 0.01%
5,105
+1,087
983
$385K 0.01%
4,787
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984
$385K 0.01%
13,878
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985
$385K 0.01%
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986
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987
$381K 0.01%
6,275
-7,761
988
$381K 0.01%
7,845
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989
$380K 0.01%
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990
$379K 0.01%
9,946
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$378K 0.01%
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992
$378K 0.01%
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8,460
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$373K 0.01%
18,049
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995
$373K 0.01%
5,564
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$371K 0.01%
1,563
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$371K 0.01%
3,793
-2,480
998
$371K 0.01%
7,030
+571
999
$370K 0.01%
12,096
-168
1000
$370K 0.01%
87,583
-3,461
38 39
40
41 42