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
1401
$149K ﹤0.01%
+800
1402
$149K ﹤0.01%
2,178
-4,276
1403
$148K ﹤0.01%
+761
1404
$148K ﹤0.01%
10,304
-441
1405
$148K ﹤0.01%
+1,769
1406
$148K ﹤0.01%
+2,971
1407
$148K ﹤0.01%
+2,610
1408
$148K ﹤0.01%
+1,585
1409
$148K ﹤0.01%
+11,045
1410
$148K ﹤0.01%
14,251
+114
1411
$147K ﹤0.01%
+1,200
1412
$147K ﹤0.01%
14,316
+1,919
1413
$147K ﹤0.01%
+40
1414
$147K ﹤0.01%
+5,450
1415
$146K ﹤0.01%
+592
1416
$146K ﹤0.01%
+5,371
1417
$146K ﹤0.01%
+1,783
1418
$145K ﹤0.01%
+4,036
1419
$145K ﹤0.01%
+13,247
1420
$145K ﹤0.01%
+1,551
1421
$143K ﹤0.01%
6,251
-3,951
1422
$142K ﹤0.01%
3,127
-10,608
1423
$142K ﹤0.01%
+1,677
1424
$142K ﹤0.01%
+3,210
1425
$142K ﹤0.01%
16,674
-17,099
55 56
57
58 59