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
1226
$215K 0.01%
8,770
-1,199
1227
$215K 0.01%
3,547
-1,209
1228
$215K 0.01%
+4,651
1229
$214K 0.01%
+1,120
1230
$214K 0.01%
8,282
-22,878
1231
$214K 0.01%
+10,835
1232
$214K 0.01%
+4,278
1233
$214K 0.01%
+8,152
1234
$213K 0.01%
28,637
+2,889
1235
$213K 0.01%
+1,943
1236
$213K 0.01%
10,179
1237
$212K 0.01%
+3,181
1238
$212K 0.01%
+7,138
1239
$211K 0.01%
+2,788
1240
$211K 0.01%
+12,750
1241
$211K 0.01%
10,803
+150
1242
$210K 0.01%
+2,109
1243
$210K 0.01%
+8,700
1244
$210K 0.01%
6,001
-220
1245
$209K 0.01%
+2,390
1246
$208K 0.01%
3,212
-2,920
1247
$208K 0.01%
+6,509
1248
$208K 0.01%
+6,018
1249
$208K 0.01%
859
-113
1250
$208K 0.01%
+8,494
48 49
50
51 52