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
2351
$26K ﹤0.01%
+3,300
2352
$26K ﹤0.01%
+3,434
2353
$26K ﹤0.01%
+3,761
2354
$26K ﹤0.01%
+287
2355
$26K ﹤0.01%
+1,084
2356
$26K ﹤0.01%
+320
2357
$26K ﹤0.01%
+112
2358
$26K ﹤0.01%
+500
2359
$26K ﹤0.01%
+371
2360
$26K ﹤0.01%
+744
2361
$26K ﹤0.01%
+440
2362
$26K ﹤0.01%
+2,880
2363
$26K ﹤0.01%
+1,050
2364
$26K ﹤0.01%
+552
2365
$26K ﹤0.01%
+778
2366
$26K ﹤0.01%
+1,500
2367
$26K ﹤0.01%
+1,339
2368
$26K ﹤0.01%
+7,500
2369
$26K ﹤0.01%
+5,950
2370
$26K ﹤0.01%
+1,500
2371
$26K ﹤0.01%
+1,485
2372
$26K ﹤0.01%
+1,675
2373
$26K ﹤0.01%
+1,866
2374
$25K ﹤0.01%
+493
2375
$25K ﹤0.01%
+700
93 94
95
96 97