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
1126
$279K 0.01%
24,400
+9,900
1127
$278K 0.01%
+4,513
1128
$277K 0.01%
+8,336
1129
$276K 0.01%
+4,171
1130
$274K 0.01%
+4,341
1131
$273K 0.01%
26,301
+1,275
1132
$273K 0.01%
+2,886
1133
$273K 0.01%
3,801
+1,200
1134
$272K 0.01%
986
+30
1135
$272K 0.01%
+786
1136
$272K 0.01%
+3,530
1137
$271K 0.01%
1,564
1138
$271K 0.01%
13,390
-1,526
1139
$270K 0.01%
2,664
+262
1140
$269K 0.01%
10,456
-21,200
1141
$269K 0.01%
3,285
-162
1142
$268K 0.01%
3,221
-13
1143
$268K 0.01%
20,265
+9,418
1144
$267K 0.01%
15,161
+3,570
1145
$267K 0.01%
25,081
-83
1146
$266K 0.01%
1,116
-581
1147
$265K 0.01%
76,856
+28,975
1148
$265K 0.01%
1,465
+230
1149
$264K 0.01%
5,191
-1,809
1150
$264K 0.01%
+2,432
44 45
46
47 48