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
1601
$102K ﹤0.01%
+7,065
1602
$102K ﹤0.01%
+355
1603
$102K ﹤0.01%
+1,704
1604
$101K ﹤0.01%
+1,601
1605
$101K ﹤0.01%
+2,693
1606
$101K ﹤0.01%
+401
1607
$101K ﹤0.01%
+1,344
1608
$101K ﹤0.01%
+325
1609
$101K ﹤0.01%
+1,909
1610
$101K ﹤0.01%
+2,292
1611
$101K ﹤0.01%
10,331
1612
$101K ﹤0.01%
+147
1613
$100K ﹤0.01%
3,170
+250
1614
$100K ﹤0.01%
+2,272
1615
$99K ﹤0.01%
+6,845
1616
$99K ﹤0.01%
14,996
+260
1617
$99K ﹤0.01%
+3,437
1618
$99K ﹤0.01%
760
-7,499
1619
$99K ﹤0.01%
+1,073
1620
$99K ﹤0.01%
+3,369
1621
$99K ﹤0.01%
+2,014
1622
$98K ﹤0.01%
+2,400
1623
$98K ﹤0.01%
+6,663
1624
$98K ﹤0.01%
+2,638
1625
$98K ﹤0.01%
+3,477
63 64
65
66 67