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
1001
$368K 0.01%
5,239
-343
1002
$368K 0.01%
11,936
+1,996
1003
$367K 0.01%
+8,020
1004
$366K 0.01%
+2,775
1005
$366K 0.01%
11,365
+220
1006
$364K 0.01%
26,675
+7,950
1007
$363K 0.01%
4,433
-1,077
1008
$362K 0.01%
15,713
+5,310
1009
$361K 0.01%
4,197
+620
1010
$360K 0.01%
1,490
+174
1011
$358K 0.01%
6,017
+66
1012
$357K 0.01%
+5,307
1013
$357K 0.01%
11,292
+658
1014
$355K 0.01%
474
+98
1015
$354K 0.01%
844
+122
1016
$353K 0.01%
+36,991
1017
$350K 0.01%
19,362
+275
1018
$349K 0.01%
+1,455
1019
$349K 0.01%
754
-132
1020
$349K 0.01%
6,946
-3,079
1021
$348K 0.01%
8,025
1022
$346K 0.01%
+537
1023
$346K 0.01%
8,334
+3,160
1024
$345K 0.01%
+17,045
1025
$344K 0.01%
5,426
+1,005
39 40
41
42 43