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
2326
$28K ﹤0.01%
+1,727
2327
$27K ﹤0.01%
730
-4,122
2328
$27K ﹤0.01%
+828
2329
$27K ﹤0.01%
+600
2330
$27K ﹤0.01%
+313
2331
$27K ﹤0.01%
+871
2332
$27K ﹤0.01%
+892
2333
$27K ﹤0.01%
+406
2334
$27K ﹤0.01%
+3,000
2335
$27K ﹤0.01%
+552
2336
$27K ﹤0.01%
+666
2337
$27K ﹤0.01%
+1,864
2338
$27K ﹤0.01%
+450
2339
$27K ﹤0.01%
+200
2340
$27K ﹤0.01%
+1,095
2341
$27K ﹤0.01%
+449
2342
$27K ﹤0.01%
+825
2343
$27K ﹤0.01%
+748
2344
$27K ﹤0.01%
+822
2345
$27K ﹤0.01%
+1,320
2346
$27K ﹤0.01%
+1,727
2347
$27K ﹤0.01%
+1,026
2348
$27K ﹤0.01%
+2,345
2349
$27K ﹤0.01%
+400
2350
$26K ﹤0.01%
+731
92 93
94
95 96