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
2301
$29K ﹤0.01%
+2,583
2302
$29K ﹤0.01%
+130
2303
$29K ﹤0.01%
+1,078
2304
$29K ﹤0.01%
+148
2305
$29K ﹤0.01%
+760
2306
$29K ﹤0.01%
+170
2307
$29K ﹤0.01%
+464
2308
$28K ﹤0.01%
+789
2309
$28K ﹤0.01%
+316
2310
$28K ﹤0.01%
+894
2311
$28K ﹤0.01%
+1,825
2312
$28K ﹤0.01%
+369
2313
$28K ﹤0.01%
+119
2314
$28K ﹤0.01%
+350
2315
$28K ﹤0.01%
+600
2316
$28K ﹤0.01%
+656
2317
$28K ﹤0.01%
+493
2318
$28K ﹤0.01%
+1,005
2319
$28K ﹤0.01%
+3,342
2320
$28K ﹤0.01%
+1,000
2321
$28K ﹤0.01%
+1,000
2322
$28K ﹤0.01%
+36
2323
$28K ﹤0.01%
+527
2324
$28K ﹤0.01%
+3,420
2325
$28K ﹤0.01%
+1,000
91 92
93
94 95