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
2126
$39K ﹤0.01%
+368
2127
$39K ﹤0.01%
+2,186
2128
$39K ﹤0.01%
+815
2129
$39K ﹤0.01%
+1,050
2130
$39K ﹤0.01%
+1,361
2131
$39K ﹤0.01%
+953
2132
$38K ﹤0.01%
+800
2133
$38K ﹤0.01%
3,700
-54,575
2134
$38K ﹤0.01%
+1,138
2135
$38K ﹤0.01%
+2,675
2136
$38K ﹤0.01%
+2,284
2137
$38K ﹤0.01%
+1,870
2138
$38K ﹤0.01%
+4,016
2139
$38K ﹤0.01%
+392
2140
$38K ﹤0.01%
+896
2141
$38K ﹤0.01%
+1,800
2142
$38K ﹤0.01%
+2,612
2143
$38K ﹤0.01%
428
-29,343
2144
$38K ﹤0.01%
237
-457
2145
$37K ﹤0.01%
+2,105
2146
$37K ﹤0.01%
+591
2147
$37K ﹤0.01%
+582
2148
$37K ﹤0.01%
+206
2149
$37K ﹤0.01%
+1,716
2150
$37K ﹤0.01%
+3,226
84 85
86
87 88