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
1726
$82K ﹤0.01%
+2,406
1727
$82K ﹤0.01%
+856
1728
$82K ﹤0.01%
23,625
+1,673
1729
$82K ﹤0.01%
+2,650
1730
$81K ﹤0.01%
1,137
-5,736
1731
$81K ﹤0.01%
+2,913
1732
$81K ﹤0.01%
+800
1733
$81K ﹤0.01%
+404
1734
$80K ﹤0.01%
+1,162
1735
$80K ﹤0.01%
+2,236
1736
$80K ﹤0.01%
+4,339
1737
$80K ﹤0.01%
+4,000
1738
$80K ﹤0.01%
+847
1739
$79K ﹤0.01%
+1,275
1740
$79K ﹤0.01%
+2,635
1741
$79K ﹤0.01%
+2,492
1742
$79K ﹤0.01%
+3,601
1743
$79K ﹤0.01%
+2,000
1744
$79K ﹤0.01%
+1,351
1745
$79K ﹤0.01%
+2,607
1746
$79K ﹤0.01%
+7,425
1747
$79K ﹤0.01%
+606
1748
$78K ﹤0.01%
+503
1749
$78K ﹤0.01%
+1,453
1750
$78K ﹤0.01%
+2,919
68 69
70
71 72