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
1326
$176K 0.01%
20,576
+3,598
1327
$176K 0.01%
+1,430
1328
$176K 0.01%
+5,410
1329
$176K 0.01%
+3,297
1330
$176K 0.01%
8,745
-916
1331
$175K 0.01%
+4,826
1332
$174K 0.01%
17,300
-3,320
1333
$173K 0.01%
+1,222
1334
$173K 0.01%
+9,850
1335
$173K 0.01%
9,963
-251
1336
$172K 0.01%
+3,614
1337
$172K 0.01%
+2,837
1338
$172K 0.01%
+4,790
1339
$171K 0.01%
1,241
-4,157
1340
$171K 0.01%
+5,693
1341
$171K 0.01%
+6,708
1342
$170K 0.01%
+3,136
1343
$170K 0.01%
+9,987
1344
$170K 0.01%
+6,978
1345
$170K 0.01%
+2,901
1346
$170K 0.01%
+1,917
1347
$170K 0.01%
12,464
-10,000
1348
$168K 0.01%
+5,891
1349
$168K 0.01%
+7,112
1350
$167K 0.01%
+6,500
52 53
54
55 56