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
1151
$264K 0.01%
12,764
1152
$264K 0.01%
+1,362
1153
$260K 0.01%
+7,890
1154
$260K 0.01%
2,574
+192
1155
$260K 0.01%
2,547
+125
1156
$257K 0.01%
19,537
1157
$257K 0.01%
+8,723
1158
$255K 0.01%
+10,028
1159
$255K 0.01%
+9,957
1160
$253K 0.01%
4,894
+481
1161
$252K 0.01%
3,153
+63
1162
$250K 0.01%
1,850
-300
1163
$250K 0.01%
2,430
-75
1164
$250K 0.01%
+1,550
1165
$249K 0.01%
3,390
+200
1166
$249K 0.01%
1,479
-92
1167
$248K 0.01%
+5,291
1168
$248K 0.01%
15,883
-374
1169
$247K 0.01%
4,531
+284
1170
$247K 0.01%
6,647
-2,609
1171
$245K 0.01%
+1,541
1172
$245K 0.01%
1,895
+129
1173
$245K 0.01%
611
-132
1174
$244K 0.01%
+2,019
1175
$244K 0.01%
4,674
+1,058
45 46
47
48 49