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
1851
$65K ﹤0.01%
+1,200
1852
$64K ﹤0.01%
+1,520
1853
$64K ﹤0.01%
+1,294
1854
$64K ﹤0.01%
+1,530
1855
$64K ﹤0.01%
+550
1856
$64K ﹤0.01%
+1,580
1857
$64K ﹤0.01%
+715
1858
$64K ﹤0.01%
+4,000
1859
$64K ﹤0.01%
+8,428
1860
$64K ﹤0.01%
+1,605
1861
$64K ﹤0.01%
+1,615
1862
$63K ﹤0.01%
+3,377
1863
$63K ﹤0.01%
+1,288
1864
$63K ﹤0.01%
+815
1865
$63K ﹤0.01%
+823
1866
$63K ﹤0.01%
+5,932
1867
$63K ﹤0.01%
+5,384
1868
$62K ﹤0.01%
+1,900
1869
$62K ﹤0.01%
+4,651
1870
$62K ﹤0.01%
+900
1871
$62K ﹤0.01%
+559
1872
$62K ﹤0.01%
+278
1873
$62K ﹤0.01%
+1,152
1874
$62K ﹤0.01%
+2,176
1875
$62K ﹤0.01%
14,800
+1,000
73 74
75
76 77