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
1901
$59K ﹤0.01%
+3,500
1902
$59K ﹤0.01%
+2,706
1903
$58K ﹤0.01%
+628
1904
$58K ﹤0.01%
4,370
-30,617
1905
$58K ﹤0.01%
+434
1906
$58K ﹤0.01%
+1,312
1907
$58K ﹤0.01%
+126
1908
$58K ﹤0.01%
+2,685
1909
$58K ﹤0.01%
+909
1910
$58K ﹤0.01%
+893
1911
$58K ﹤0.01%
+1,494
1912
$58K ﹤0.01%
500
-2,735
1913
$57K ﹤0.01%
+648
1914
$57K ﹤0.01%
+1,015
1915
$57K ﹤0.01%
5,400
-8,543
1916
$57K ﹤0.01%
+1,894
1917
$57K ﹤0.01%
+384
1918
$57K ﹤0.01%
+1,007
1919
$57K ﹤0.01%
3,000
+285
1920
$57K ﹤0.01%
+1,637
1921
$57K ﹤0.01%
+1,823
1922
$57K ﹤0.01%
+1,315
1923
$56K ﹤0.01%
+1,615
1924
$56K ﹤0.01%
+7,380
1925
$56K ﹤0.01%
+936
75 76
77
78 79