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
2026
$48K ﹤0.01%
+656
2027
$48K ﹤0.01%
+5,020
2028
$48K ﹤0.01%
+1,330
2029
$48K ﹤0.01%
+2,256
2030
$48K ﹤0.01%
+4,402
2031
$47K ﹤0.01%
+542
2032
$47K ﹤0.01%
+209
2033
$47K ﹤0.01%
+1,295
2034
$47K ﹤0.01%
+1,062
2035
$47K ﹤0.01%
+1,500
2036
$47K ﹤0.01%
+4,294
2037
$47K ﹤0.01%
+1,500
2038
$47K ﹤0.01%
+428
2039
$47K ﹤0.01%
+3,640
2040
$47K ﹤0.01%
+254
2041
$47K ﹤0.01%
+2,093
2042
$46K ﹤0.01%
+850
2043
$46K ﹤0.01%
+730
2044
$46K ﹤0.01%
+544
2045
$46K ﹤0.01%
+1,958
2046
$46K ﹤0.01%
+512
2047
$46K ﹤0.01%
+600
2048
$46K ﹤0.01%
+526
2049
$46K ﹤0.01%
+510
2050
$46K ﹤0.01%
+1,303
80 81
82
83 84