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
1276
$196K 0.01%
19,557
+69
1277
$196K 0.01%
7,328
-375
1278
$196K 0.01%
+5,105
1279
$196K 0.01%
8,150
+200
1280
$195K 0.01%
+6,688
1281
$195K 0.01%
+7,557
1282
$195K 0.01%
+1,638
1283
$195K 0.01%
+1,330
1284
$194K 0.01%
+8,700
1285
$194K 0.01%
+7,415
1286
$192K 0.01%
13,900
+350
1287
$192K 0.01%
+3,129
1288
$192K 0.01%
+6,350
1289
$191K 0.01%
9,502
-6,657
1290
$190K 0.01%
+905
1291
$190K 0.01%
+927
1292
$190K 0.01%
+5,483
1293
$190K 0.01%
3,579
-14
1294
$189K 0.01%
+8,500
1295
$188K 0.01%
5,895
-2,361
1296
$188K 0.01%
+9,329
1297
$188K 0.01%
12,422
-1,262
1298
$188K 0.01%
+4,282
1299
$187K 0.01%
+5,005
1300
$187K 0.01%
1,624
-86
50 51
52
53 54