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
126
$6.03M 0.19%
99,029
+1,019
127
$6.03M 0.19%
70,217
-20,597
128
$5.95M 0.19%
18,348
-127
129
$5.9M 0.19%
30,689
+9,419
130
$5.88M 0.19%
322,408
-10,808
131
$5.73M 0.18%
81,912
+15,338
132
$5.71M 0.18%
143,598
+704
133
$5.58M 0.18%
44,326
-1,322
134
$5.57M 0.18%
163,980
+5,197
135
$5.57M 0.18%
56,186
+12,775
136
$5.56M 0.18%
59,237
-611
137
$5.55M 0.18%
82,752
+2,865
138
$5.55M 0.18%
83,050
+2,714
139
$5.51M 0.17%
11,230
-1,593
140
$5.47M 0.17%
120,585
+3,774
141
$5.46M 0.17%
52,134
+6,269
142
$5.46M 0.17%
18,309
+1,969
143
$5.46M 0.17%
53,640
+6,431
144
$5.45M 0.17%
204,771
+21,665
145
$5.42M 0.17%
105,243
+5,756
146
$5.39M 0.17%
14,217
+1,979
147
$5.36M 0.17%
20,632
+250
148
$5.35M 0.17%
221,179
-3,403
149
$5.22M 0.16%
59,381
+20,194
150
$5.21M 0.16%
46,613
+1,750
4 5
6
7 8