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
101
$6.83M 0.22%
22,284
+102
102
$6.76M 0.21%
141,877
+14,551
103
$6.75M 0.21%
62,913
+35,205
104
$6.72M 0.21%
123,783
+8,232
105
$6.68M 0.21%
131,333
+11,226
106
$6.64M 0.21%
29,494
+1,904
107
$6.62M 0.21%
29,773
+91
108
$6.6M 0.21%
42,703
+5,765
109
$6.56M 0.21%
22,871
+376
110
$6.53M 0.21%
107,145
-2,122
111
$6.47M 0.2%
43,834
+16,875
112
$6.42M 0.2%
18,196
+2,508
113
$6.41M 0.2%
155,384
+12,554
114
$6.38M 0.2%
78,441
-3,210
115
$6.32M 0.2%
363,456
-5,082
116
$6.29M 0.2%
156,046
+6,266
117
$6.29M 0.2%
76,491
+1,448
118
$6.21M 0.2%
122,816
+9,809
119
$6.2M 0.2%
72,642
+6,241
120
$6.16M 0.19%
29,619
+2,181
121
$6.15M 0.19%
42,380
-418
122
$6.13M 0.19%
34,304
+11,934
123
$6.11M 0.19%
100,954
+18,947
124
$6.05M 0.19%
20,510
+684
125
$6.04M 0.19%
175,394
+8,077
3 4
5
6 7