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
1676
$89K ﹤0.01%
+2,650
1677
$89K ﹤0.01%
+740
1678
$89K ﹤0.01%
+2,972
1679
$89K ﹤0.01%
+2,299
1680
$88K ﹤0.01%
+4,000
1681
$88K ﹤0.01%
764
-1,938
1682
$88K ﹤0.01%
1,340
+2
1683
$88K ﹤0.01%
+502
1684
$88K ﹤0.01%
+31
1685
$87K ﹤0.01%
+1,435
1686
$87K ﹤0.01%
+1,230
1687
$87K ﹤0.01%
+4,963
1688
$87K ﹤0.01%
8,920
-2,547
1689
$86K ﹤0.01%
+746
1690
$86K ﹤0.01%
+1,817
1691
$86K ﹤0.01%
+837
1692
$86K ﹤0.01%
+3,767
1693
$86K ﹤0.01%
+1,646
1694
$86K ﹤0.01%
+7,224
1695
$86K ﹤0.01%
+3,107
1696
$86K ﹤0.01%
+5,875
1697
$86K ﹤0.01%
+3,416
1698
$86K ﹤0.01%
+7,435
1699
$85K ﹤0.01%
+5,636
1700
$85K ﹤0.01%
+5,167
66 67
68
69 70