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
1101
$293K 0.01%
+5,797
1102
$293K 0.01%
2,031
-1,195
1103
$291K 0.01%
4,695
-14,348
1104
$290K 0.01%
5,688
+218
1105
$290K 0.01%
5,057
+390
1106
$288K 0.01%
8,490
+25
1107
$288K 0.01%
+10,585
1108
$288K 0.01%
3,522
-502
1109
$288K 0.01%
12,600
1110
$287K 0.01%
3,914
+116
1111
$287K 0.01%
73,388
-10,604
1112
$286K 0.01%
4,000
-400
1113
$283K 0.01%
+9,363
1114
$283K 0.01%
+3,782
1115
$283K 0.01%
10,955
1116
$282K 0.01%
18,614
+1,941
1117
$282K 0.01%
2,427
+47
1118
$281K 0.01%
+6,425
1119
$281K 0.01%
4,545
-1,281
1120
$281K 0.01%
3,306
+59
1121
$280K 0.01%
7,461
-60
1122
$280K 0.01%
+1,709
1123
$280K 0.01%
2,068
-272
1124
$280K 0.01%
+2,387
1125
$279K 0.01%
18,223
+42
43 44
45
46 47