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
2151
$37K ﹤0.01%
+1,500
2152
$37K ﹤0.01%
+1,077
2153
$37K ﹤0.01%
+331
2154
$37K ﹤0.01%
+408
2155
$37K ﹤0.01%
+2,000
2156
$36K ﹤0.01%
+1,860
2157
$36K ﹤0.01%
+928
2158
$36K ﹤0.01%
+1,377
2159
$36K ﹤0.01%
+1,716
2160
$36K ﹤0.01%
+200
2161
$36K ﹤0.01%
+747
2162
$36K ﹤0.01%
540
-10
2163
$36K ﹤0.01%
+3,272
2164
$36K ﹤0.01%
+2,192
2165
$36K ﹤0.01%
+682
2166
$36K ﹤0.01%
+1,299
2167
$36K ﹤0.01%
+364
2168
$36K ﹤0.01%
+700
2169
$36K ﹤0.01%
+2,300
2170
$35K ﹤0.01%
+391
2171
$35K ﹤0.01%
+1,947
2172
$35K ﹤0.01%
+1,282
2173
$35K ﹤0.01%
+750
2174
$35K ﹤0.01%
+312
2175
$35K ﹤0.01%
+278
85 86
87
88 89