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
1801
$71K ﹤0.01%
9,969
-6,093
1802
$71K ﹤0.01%
+1,928
1803
$71K ﹤0.01%
+1,500
1804
$71K ﹤0.01%
+8,570
1805
$71K ﹤0.01%
+3,560
1806
$71K ﹤0.01%
+5,289
1807
$71K ﹤0.01%
+5,000
1808
$71K ﹤0.01%
40,638
1809
$70K ﹤0.01%
+1,000
1810
$70K ﹤0.01%
1,974
-17,368
1811
$70K ﹤0.01%
+280
1812
$70K ﹤0.01%
+1,457
1813
$70K ﹤0.01%
+4,300
1814
$70K ﹤0.01%
+361
1815
$70K ﹤0.01%
+676
1816
$70K ﹤0.01%
+2,034
1817
$69K ﹤0.01%
1,091
-5,273
1818
$69K ﹤0.01%
+2,771
1819
$69K ﹤0.01%
+1,118
1820
$69K ﹤0.01%
+7,013
1821
$69K ﹤0.01%
281
-9,727
1822
$69K ﹤0.01%
+4,125
1823
$69K ﹤0.01%
+89
1824
$69K ﹤0.01%
+1,442
1825
$68K ﹤0.01%
+596
71 72
73
74 75