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
1351
$167K 0.01%
26,344
+4,866
1352
$166K 0.01%
973
+132
1353
$166K 0.01%
+11,411
1354
$166K 0.01%
+6,704
1355
$166K 0.01%
+3,463
1356
$165K 0.01%
2,050
-1,825
1357
$164K 0.01%
+7,404
1358
$163K 0.01%
+13,079
1359
$162K 0.01%
2,064
-4,962
1360
$162K 0.01%
11,855
+18
1361
$162K 0.01%
+3,109
1362
$161K 0.01%
+6,226
1363
$161K 0.01%
+1,388
1364
$161K 0.01%
+2,879
1365
$159K 0.01%
+2,088
1366
$159K 0.01%
+3,341
1367
$158K 0.01%
+1,309
1368
$158K 0.01%
+1,121
1369
$157K 0.01%
+3,206
1370
$157K 0.01%
+1,710
1371
$157K 0.01%
+3,329
1372
$157K 0.01%
+3,674
1373
$157K 0.01%
+5,460
1374
$157K 0.01%
+5,064
1375
$157K 0.01%
14,408
53 54
55
56 57