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
1201
$228K 0.01%
2,983
+1,119
1202
$228K 0.01%
+2,260
1203
$227K 0.01%
4,126
+684
1204
$227K 0.01%
+3,407
1205
$226K 0.01%
+7,458
1206
$225K 0.01%
+6,814
1207
$225K 0.01%
13,985
+65
1208
$225K 0.01%
7,429
-386
1209
$224K 0.01%
+11,368
1210
$223K 0.01%
+5,344
1211
$222K 0.01%
8,497
+892
1212
$221K 0.01%
+2,076
1213
$221K 0.01%
20,332
+108
1214
$221K 0.01%
5,740
-124
1215
$220K 0.01%
6,122
-16,323
1216
$219K 0.01%
+11,778
1217
$219K 0.01%
+5,904
1218
$219K 0.01%
+2,632
1219
$218K 0.01%
11,012
-62
1220
$218K 0.01%
+5,400
1221
$217K 0.01%
2,259
+59
1222
$217K 0.01%
21,993
+750
1223
$217K 0.01%
2,414
-2
1224
$217K 0.01%
8,638
1225
$216K 0.01%
945
-80
47 48
49
50 51