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
2251
$31K ﹤0.01%
+1,050
2252
$31K ﹤0.01%
+178
2253
$31K ﹤0.01%
+4,220
2254
$31K ﹤0.01%
+2,261
2255
$31K ﹤0.01%
+2,000
2256
$31K ﹤0.01%
+3,551
2257
$31K ﹤0.01%
+854
2258
$31K ﹤0.01%
+300
2259
$31K ﹤0.01%
+658
2260
$31K ﹤0.01%
+200
2261
$31K ﹤0.01%
658
-12,604
2262
$31K ﹤0.01%
+750
2263
$31K ﹤0.01%
+7,400
2264
$31K ﹤0.01%
+1,285
2265
$31K ﹤0.01%
+3,550
2266
$31K ﹤0.01%
+605
2267
$31K ﹤0.01%
+427
2268
$30K ﹤0.01%
+629
2269
$30K ﹤0.01%
+206
2270
$30K ﹤0.01%
+306
2271
$30K ﹤0.01%
+290
2272
$30K ﹤0.01%
+3,200
2273
$30K ﹤0.01%
+100
2274
$30K ﹤0.01%
+1,000
2275
$30K ﹤0.01%
+1,105
89 90
91
92 93