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
151
$5.11M 0.16%
39,958
-149
152
$5.11M 0.16%
95,095
+5,175
153
$5.08M 0.16%
20,215
+2,875
154
$5.05M 0.16%
20,848
-986
155
$5.04M 0.16%
13,010
-650
156
$5.01M 0.16%
64,336
+9,706
157
$4.94M 0.16%
39,787
+102
158
$4.9M 0.15%
97,220
+2,315
159
$4.89M 0.15%
19,780
-2,800
160
$4.88M 0.15%
3,130
+644
161
$4.87M 0.15%
23,637
+2,742
162
$4.86M 0.15%
110,162
-798
163
$4.85M 0.15%
121,213
+25,764
164
$4.83M 0.15%
90,575
+4,659
165
$4.83M 0.15%
106,548
+24,819
166
$4.82M 0.15%
17,845
+3,085
167
$4.81M 0.15%
117,130
-6,381
168
$4.8M 0.15%
69,769
+2,926
169
$4.76M 0.15%
92,898
+7,016
170
$4.75M 0.15%
33,337
+1,944
171
$4.74M 0.15%
109,648
+8,419
172
$4.74M 0.15%
130,246
+4,494
173
$4.74M 0.15%
88,590
+19,041
174
$4.7M 0.15%
43,852
+542
175
$4.69M 0.15%
21,692
-1,017
5 6
7
8 9