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
1076
$309K 0.01%
1,867
-220
1077
$309K 0.01%
+12,058
1078
$309K 0.01%
+12,489
1079
$308K 0.01%
2,762
-671
1080
$308K 0.01%
5,922
+6
1081
$308K 0.01%
+5,239
1082
$308K 0.01%
308
+96
1083
$308K 0.01%
6,192
+2
1084
$306K 0.01%
7,285
+9
1085
$305K 0.01%
1,866
+8
1086
$305K 0.01%
7,553
-791
1087
$304K 0.01%
+11,620
1088
$304K 0.01%
21,293
+7,482
1089
$301K 0.01%
+10,102
1090
$301K 0.01%
19,281
-5,000
1091
$300K 0.01%
+1,435
1092
$299K 0.01%
5,808
+42
1093
$297K 0.01%
17,755
+5,767
1094
$297K 0.01%
19,583
+2,532
1095
$296K 0.01%
483
-796
1096
$296K 0.01%
3,640
+265
1097
$296K 0.01%
3,670
-463
1098
$296K 0.01%
2,590
-58
1099
$295K 0.01%
+5,302
1100
$294K 0.01%
+12,059
42 43
44
45 46