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
1451
$135K ﹤0.01%
+8,167
1452
$135K ﹤0.01%
+5,000
1453
$134K ﹤0.01%
+3,048
1454
$134K ﹤0.01%
+1,556
1455
$134K ﹤0.01%
+1,768
1456
$134K ﹤0.01%
+563
1457
$133K ﹤0.01%
+2,850
1458
$133K ﹤0.01%
5,434
1459
$133K ﹤0.01%
+1,490
1460
$133K ﹤0.01%
+7,226
1461
$132K ﹤0.01%
+760
1462
$132K ﹤0.01%
+1,423
1463
$132K ﹤0.01%
+3,390
1464
$132K ﹤0.01%
+504
1465
$132K ﹤0.01%
2,441
-13,540
1466
$131K ﹤0.01%
20,134
+130
1467
$131K ﹤0.01%
+2,329
1468
$131K ﹤0.01%
+3,700
1469
$130K ﹤0.01%
+5,700
1470
$130K ﹤0.01%
+3,445
1471
$130K ﹤0.01%
+1,834
1472
$130K ﹤0.01%
+621
1473
$130K ﹤0.01%
+6,624
1474
$129K ﹤0.01%
+1,989
1475
$129K ﹤0.01%
+8,050
57 58
59
60 61