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
1701
$85K ﹤0.01%
1,236
-3,138
1702
$85K ﹤0.01%
+2,627
1703
$85K ﹤0.01%
+760
1704
$85K ﹤0.01%
+1,310
1705
$84K ﹤0.01%
+2,152
1706
$84K ﹤0.01%
+562
1707
$84K ﹤0.01%
+2,632
1708
$84K ﹤0.01%
+6,070
1709
$84K ﹤0.01%
+1,120
1710
$84K ﹤0.01%
+846
1711
$84K ﹤0.01%
+4,024
1712
$83K ﹤0.01%
+1,169
1713
$83K ﹤0.01%
+2,367
1714
$83K ﹤0.01%
+828
1715
$83K ﹤0.01%
+970
1716
$83K ﹤0.01%
+2,176
1717
$83K ﹤0.01%
+358
1718
$83K ﹤0.01%
+1,524
1719
$83K ﹤0.01%
7,850
-3,000
1720
$83K ﹤0.01%
+2,051
1721
$83K ﹤0.01%
+3,908
1722
$83K ﹤0.01%
+3,796
1723
$83K ﹤0.01%
+2,121
1724
$82K ﹤0.01%
+2,099
1725
$82K ﹤0.01%
+4,819
67 68
69
70 71