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
1301
$187K 0.01%
+270
1302
$186K 0.01%
420
+38
1303
$185K 0.01%
+3,130
1304
$185K 0.01%
+1,961
1305
$185K 0.01%
+8,067
1306
$185K 0.01%
12,500
1307
$184K 0.01%
23,144
+66
1308
$183K 0.01%
+2,957
1309
$182K 0.01%
+3,024
1310
$181K 0.01%
12,492
+1,769
1311
$181K 0.01%
+8,397
1312
$181K 0.01%
+6,915
1313
$181K 0.01%
2,021
-1,693
1314
$181K 0.01%
+3,640
1315
$180K 0.01%
4,652
-906
1316
$180K 0.01%
+2,738
1317
$180K 0.01%
+20,957
1318
$179K 0.01%
+2,178
1319
$178K 0.01%
+30,244
1320
$178K 0.01%
+7,434
1321
$178K 0.01%
+10,362
1322
$177K 0.01%
+3,510
1323
$177K 0.01%
+45,650
1324
$177K 0.01%
11,152
-9,118
1325
$177K 0.01%
+8,366
51 52
53
54 55