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
1776
$75K ﹤0.01%
+1,434
1777
$74K ﹤0.01%
+1,220
1778
$74K ﹤0.01%
+1,211
1779
$74K ﹤0.01%
+1,219
1780
$74K ﹤0.01%
+2,344
1781
$74K ﹤0.01%
+901
1782
$73K ﹤0.01%
+4,296
1783
$73K ﹤0.01%
+1,500
1784
$73K ﹤0.01%
+3,978
1785
$73K ﹤0.01%
1,190
-2,947
1786
$73K ﹤0.01%
+345
1787
$73K ﹤0.01%
+2,454
1788
$73K ﹤0.01%
+296
1789
$72K ﹤0.01%
+1,360
1790
$72K ﹤0.01%
+1,500
1791
$72K ﹤0.01%
+1,050
1792
$72K ﹤0.01%
+1,000
1793
$72K ﹤0.01%
+661
1794
$72K ﹤0.01%
+4,757
1795
$72K ﹤0.01%
+640
1796
$72K ﹤0.01%
+183
1797
$71K ﹤0.01%
+1,563
1798
$71K ﹤0.01%
+1,524
1799
$71K ﹤0.01%
+675
1800
$71K ﹤0.01%
+7,864
70 71
72
73 74