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
1376
$156K ﹤0.01%
+5,093
1377
$155K ﹤0.01%
+1,286
1378
$155K ﹤0.01%
+2,052
1379
$154K ﹤0.01%
+4,500
1380
$154K ﹤0.01%
+1,552
1381
$154K ﹤0.01%
+1,539
1382
$154K ﹤0.01%
38,034
1383
$154K ﹤0.01%
+2,969
1384
$154K ﹤0.01%
+2,163
1385
$154K ﹤0.01%
4,379
-11,547
1386
$154K ﹤0.01%
+9,404
1387
$153K ﹤0.01%
+6,893
1388
$152K ﹤0.01%
+4,613
1389
$152K ﹤0.01%
+1,436
1390
$152K ﹤0.01%
12,110
-2,074
1391
$152K ﹤0.01%
+2,970
1392
$151K ﹤0.01%
33,450
1393
$151K ﹤0.01%
1,922
-1,717
1394
$151K ﹤0.01%
4,550
+2,455
1395
$151K ﹤0.01%
+5,111
1396
$151K ﹤0.01%
+3,162
1397
$151K ﹤0.01%
37
-28
1398
$151K ﹤0.01%
+3,151
1399
$149K ﹤0.01%
39,315
1400
$149K ﹤0.01%
+4,300
54 55
56
57 58