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
1826
$68K ﹤0.01%
+3,365
1827
$68K ﹤0.01%
+2,886
1828
$68K ﹤0.01%
+519
1829
$67K ﹤0.01%
+1,582
1830
$67K ﹤0.01%
+1,858
1831
$67K ﹤0.01%
+1,500
1832
$67K ﹤0.01%
+1,600
1833
$67K ﹤0.01%
+2,168
1834
$67K ﹤0.01%
787
-5,038
1835
$67K ﹤0.01%
+608
1836
$67K ﹤0.01%
+6,503
1837
$66K ﹤0.01%
+737
1838
$66K ﹤0.01%
+392
1839
$66K ﹤0.01%
+1,006
1840
$66K ﹤0.01%
+894
1841
$66K ﹤0.01%
+1,552
1842
$66K ﹤0.01%
+1,970
1843
$66K ﹤0.01%
+969
1844
$65K ﹤0.01%
+842
1845
$65K ﹤0.01%
+597
1846
$65K ﹤0.01%
+147
1847
$65K ﹤0.01%
+2,188
1848
$65K ﹤0.01%
+670
1849
$65K ﹤0.01%
+6,351
1850
$65K ﹤0.01%
+606
72 73
74
75 76