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
1751
$78K ﹤0.01%
3,303
-15,384
1752
$78K ﹤0.01%
+2,556
1753
$78K ﹤0.01%
+2,976
1754
$78K ﹤0.01%
+1,841
1755
$78K ﹤0.01%
+6,908
1756
$77K ﹤0.01%
+1,235
1757
$77K ﹤0.01%
+803
1758
$77K ﹤0.01%
+4,850
1759
$77K ﹤0.01%
+2,409
1760
$77K ﹤0.01%
+1,150
1761
$77K ﹤0.01%
+205
1762
$77K ﹤0.01%
+1,361
1763
$77K ﹤0.01%
+2,635
1764
$77K ﹤0.01%
+539
1765
$76K ﹤0.01%
+2,037
1766
$76K ﹤0.01%
+1,250
1767
$76K ﹤0.01%
+4,055
1768
$76K ﹤0.01%
+987
1769
$75K ﹤0.01%
+1,000
1770
$75K ﹤0.01%
+2,869
1771
$75K ﹤0.01%
+2,082
1772
$75K ﹤0.01%
+2,400
1773
$75K ﹤0.01%
+1,175
1774
$75K ﹤0.01%
+1,348
1775
$75K ﹤0.01%
+2,431
69 70
71
72 73