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
1526
$117K ﹤0.01%
+8,669
1527
$117K ﹤0.01%
+790
1528
$116K ﹤0.01%
+1,883
1529
$116K ﹤0.01%
+2,802
1530
$116K ﹤0.01%
+799
1531
$116K ﹤0.01%
10,368
+23
1532
$115K ﹤0.01%
+10,322
1533
$115K ﹤0.01%
+1,674
1534
$115K ﹤0.01%
13,440
1535
$115K ﹤0.01%
+2,366
1536
$115K ﹤0.01%
+2,549
1537
$114K ﹤0.01%
+1,345
1538
$114K ﹤0.01%
+3,895
1539
$114K ﹤0.01%
698
-1,276
1540
$114K ﹤0.01%
+9,333
1541
$114K ﹤0.01%
+81,332
1542
$114K ﹤0.01%
+1,171
1543
$114K ﹤0.01%
618
-1,185
1544
$114K ﹤0.01%
+1,134
1545
$114K ﹤0.01%
+2,380
1546
$114K ﹤0.01%
+6,691
1547
$113K ﹤0.01%
+616
1548
$113K ﹤0.01%
+1,297
1549
$112K ﹤0.01%
+2,416
1550
$112K ﹤0.01%
+1,162
60 61
62
63 64