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
1051
$324K 0.01%
+901
1052
$324K 0.01%
34,951
+44
1053
$322K 0.01%
4,180
-11,835
1054
$322K 0.01%
+3,339
1055
$322K 0.01%
+8,183
1056
$322K 0.01%
23,000
1057
$321K 0.01%
18,814
+7,525
1058
$320K 0.01%
+15,246
1059
$320K 0.01%
15,121
-2,258
1060
$320K 0.01%
+2,200
1061
$320K 0.01%
+34,435
1062
$317K 0.01%
7,338
-450
1063
$316K 0.01%
5,223
+500
1064
$316K 0.01%
15,326
+2,447
1065
$316K 0.01%
1,959
+79
1066
$316K 0.01%
8,350
+500
1067
$316K 0.01%
+4,930
1068
$316K 0.01%
15,000
1069
$315K 0.01%
7,581
-923
1070
$314K 0.01%
6,457
1071
$312K 0.01%
3,343
+104
1072
$312K 0.01%
10,185
-349
1073
$312K 0.01%
+2,596
1074
$311K 0.01%
2,021
1075
$310K 0.01%
+2,188
41 42
43
44 45