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
2051
$46K ﹤0.01%
2,356
-1,764
2052
$46K ﹤0.01%
+948
2053
$46K ﹤0.01%
+1,073
2054
$46K ﹤0.01%
+2,551
2055
$46K ﹤0.01%
+937
2056
$46K ﹤0.01%
+1,751
2057
$46K ﹤0.01%
+1,281
2058
$46K ﹤0.01%
+7,800
2059
$45K ﹤0.01%
+503
2060
$45K ﹤0.01%
+3,018
2061
$45K ﹤0.01%
787
+120
2062
$45K ﹤0.01%
+2,964
2063
$45K ﹤0.01%
+788
2064
$45K ﹤0.01%
+1,021
2065
$45K ﹤0.01%
+4,607
2066
$45K ﹤0.01%
+1,000
2067
$45K ﹤0.01%
+530
2068
$44K ﹤0.01%
+1,141
2069
$44K ﹤0.01%
+3,050
2070
$44K ﹤0.01%
+1,207
2071
$44K ﹤0.01%
+5,061
2072
$44K ﹤0.01%
+170
2073
$44K ﹤0.01%
+725
2074
$44K ﹤0.01%
+5,348
2075
$44K ﹤0.01%
+308
81 82
83
84 85