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
2201
$34K ﹤0.01%
+1,313
2202
$34K ﹤0.01%
+564
2203
$34K ﹤0.01%
+11
2204
$34K ﹤0.01%
+1,160
2205
$34K ﹤0.01%
+5,012
2206
$34K ﹤0.01%
+1,500
2207
$34K ﹤0.01%
+949
2208
$34K ﹤0.01%
+427
2209
$33K ﹤0.01%
+810
2210
$33K ﹤0.01%
+704
2211
$33K ﹤0.01%
+114
2212
$33K ﹤0.01%
+1,062
2213
$33K ﹤0.01%
+814
2214
$33K ﹤0.01%
10,113
+1
2215
$33K ﹤0.01%
708
-10,869
2216
$33K ﹤0.01%
+1,243
2217
$33K ﹤0.01%
+1,115
2218
$33K ﹤0.01%
+452
2219
$33K ﹤0.01%
+493
2220
$33K ﹤0.01%
+3,366
2221
$33K ﹤0.01%
+1,029
2222
$33K ﹤0.01%
+2,048
2223
$33K ﹤0.01%
+1,600
2224
$33K ﹤0.01%
+3,200
2225
$33K ﹤0.01%
+500
87 88
89
90 91