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
1951
$55K ﹤0.01%
9,125
-5,625
1952
$55K ﹤0.01%
+1,494
1953
$54K ﹤0.01%
+2,000
1954
$54K ﹤0.01%
+452
1955
$54K ﹤0.01%
+2,150
1956
$54K ﹤0.01%
+1,452
1957
$54K ﹤0.01%
+2,581
1958
$54K ﹤0.01%
+80
1959
$54K ﹤0.01%
+852
1960
$54K ﹤0.01%
+8,000
1961
$53K ﹤0.01%
+1,400
1962
$53K ﹤0.01%
+411
1963
$53K ﹤0.01%
+1,220
1964
$53K ﹤0.01%
+478
1965
$53K ﹤0.01%
+80
1966
$53K ﹤0.01%
+1,649
1967
$53K ﹤0.01%
+571
1968
$53K ﹤0.01%
+252
1969
$53K ﹤0.01%
14
+3
1970
$53K ﹤0.01%
+1,650
1971
$53K ﹤0.01%
+2,750
1972
$53K ﹤0.01%
+3,320
1973
$53K ﹤0.01%
+3,719
1974
$52K ﹤0.01%
+5,000
1975
$52K ﹤0.01%
+1,500
77 78
79
80 81