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
1176
$244K 0.01%
4,578
-462
1177
$242K 0.01%
+3,123
1178
$242K 0.01%
+4,151
1179
$242K 0.01%
1,185
-1,758
1180
$242K 0.01%
+3,204
1181
$241K 0.01%
+9,666
1182
$241K 0.01%
7,888
1183
$240K 0.01%
15,027
-271
1184
$239K 0.01%
12,194
+863
1185
$239K 0.01%
7,584
-237
1186
$238K 0.01%
+5,265
1187
$238K 0.01%
+4,255
1188
$237K 0.01%
1,977
-219
1189
$237K 0.01%
3,381
+292
1190
$236K 0.01%
4,421
-3
1191
$235K 0.01%
8,980
+1,159
1192
$234K 0.01%
11,031
+2,064
1193
$234K 0.01%
+2,349
1194
$233K 0.01%
+2,901
1195
$232K 0.01%
+4,888
1196
$231K 0.01%
+7,276
1197
$231K 0.01%
5,522
-9,448
1198
$230K 0.01%
8,088
-530
1199
$230K 0.01%
23,104
+1,856
1200
$229K 0.01%
+10,549
46 47
48
49 50