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
2276
$30K ﹤0.01%
+225
2277
$30K ﹤0.01%
+816
2278
$30K ﹤0.01%
+754
2279
$30K ﹤0.01%
1,502
-66,546
2280
$30K ﹤0.01%
+364
2281
$30K ﹤0.01%
+1,094
2282
$30K ﹤0.01%
+573
2283
$30K ﹤0.01%
+1,975
2284
$30K ﹤0.01%
+945
2285
$30K ﹤0.01%
+940
2286
$30K ﹤0.01%
+2,589
2287
$30K ﹤0.01%
+2,776
2288
$29K ﹤0.01%
+1,030
2289
$29K ﹤0.01%
+834
2290
$29K ﹤0.01%
+2,034
2291
$29K ﹤0.01%
+645
2292
$29K ﹤0.01%
+582
2293
$29K ﹤0.01%
+370
2294
$29K ﹤0.01%
+5,240
2295
$29K ﹤0.01%
434
-15,739
2296
$29K ﹤0.01%
+165
2297
$29K ﹤0.01%
+1,580
2298
$29K ﹤0.01%
+1,945
2299
$29K ﹤0.01%
+1,015
2300
$29K ﹤0.01%
+1,914
90 91
92
93 94