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
2076
$44K ﹤0.01%
+1,178
2077
$44K ﹤0.01%
+710
2078
$44K ﹤0.01%
+578
2079
$44K ﹤0.01%
+3,461
2080
$44K ﹤0.01%
+1,719
2081
$44K ﹤0.01%
+4,118
2082
$44K ﹤0.01%
+4,673
2083
$43K ﹤0.01%
+520
2084
$43K ﹤0.01%
+1,066
2085
$43K ﹤0.01%
+2,360
2086
$43K ﹤0.01%
+207
2087
$43K ﹤0.01%
+1,967
2088
$43K ﹤0.01%
+2,807
2089
$43K ﹤0.01%
+7,053
2090
$42K ﹤0.01%
+5,028
2091
$42K ﹤0.01%
+800
2092
$42K ﹤0.01%
+713
2093
$42K ﹤0.01%
+1,532
2094
$42K ﹤0.01%
1,083
-7,988
2095
$42K ﹤0.01%
286
-2,989
2096
$42K ﹤0.01%
333
2097
$42K ﹤0.01%
+850
2098
$42K ﹤0.01%
+973
2099
$42K ﹤0.01%
+494
2100
$42K ﹤0.01%
+2,100
82 83
84
85 86