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
2001
$50K ﹤0.01%
+2,894
2002
$50K ﹤0.01%
+992
2003
$50K ﹤0.01%
+2,183
2004
$49K ﹤0.01%
+2,113
2005
$49K ﹤0.01%
+2,358
2006
$49K ﹤0.01%
+89
2007
$49K ﹤0.01%
+2,727
2008
$49K ﹤0.01%
+429
2009
$49K ﹤0.01%
+2,306
2010
$49K ﹤0.01%
+725
2011
$49K ﹤0.01%
+2,277
2012
$49K ﹤0.01%
+1,104
2013
$49K ﹤0.01%
+1,000
2014
$48K ﹤0.01%
+2,090
2015
$48K ﹤0.01%
+1,040
2016
$48K ﹤0.01%
+443
2017
$48K ﹤0.01%
+1,350
2018
$48K ﹤0.01%
+3,650
2019
$48K ﹤0.01%
+629
2020
$48K ﹤0.01%
+602
2021
$48K ﹤0.01%
+1,755
2022
$48K ﹤0.01%
+1,485
2023
$48K ﹤0.01%
+1,649
2024
$48K ﹤0.01%
+870
2025
$48K ﹤0.01%
+202
79 80
81
82 83