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
2226
$33K ﹤0.01%
+1,900
2227
$33K ﹤0.01%
+3,800
2228
$33K ﹤0.01%
+2,218
2229
$32K ﹤0.01%
+567
2230
$32K ﹤0.01%
+2,278
2231
$32K ﹤0.01%
+725
2232
$32K ﹤0.01%
+1,059
2233
$32K ﹤0.01%
+700
2234
$32K ﹤0.01%
+200
2235
$32K ﹤0.01%
+285
2236
$32K ﹤0.01%
+849
2237
$32K ﹤0.01%
+492
2238
$32K ﹤0.01%
+6,154
2239
$32K ﹤0.01%
+50
2240
$32K ﹤0.01%
+775
2241
$32K ﹤0.01%
+1,209
2242
$32K ﹤0.01%
+1,229
2243
$31K ﹤0.01%
+1,000
2244
$31K ﹤0.01%
+840
2245
$31K ﹤0.01%
+681
2246
$31K ﹤0.01%
+3,150
2247
$31K ﹤0.01%
+664
2248
$31K ﹤0.01%
+2,329
2249
$31K ﹤0.01%
+867
2250
$31K ﹤0.01%
+558
88 89
90
91 92