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
2376
$25K ﹤0.01%
+504
2377
$25K ﹤0.01%
+1,453
2378
$25K ﹤0.01%
+1,072
2379
$25K ﹤0.01%
+1,113
2380
$25K ﹤0.01%
+207
2381
$25K ﹤0.01%
+920
2382
$25K ﹤0.01%
+308
2383
$25K ﹤0.01%
+857
2384
$25K ﹤0.01%
+4,000
2385
$25K ﹤0.01%
+275
2386
$25K ﹤0.01%
+1,300
2387
$25K ﹤0.01%
+1,594
2388
$25K ﹤0.01%
+215
2389
$25K ﹤0.01%
+2,201
2390
$25K ﹤0.01%
+843
2391
$25K ﹤0.01%
+1,175
2392
$25K ﹤0.01%
+1,500
2393
$25K ﹤0.01%
+1,250
2394
$25K ﹤0.01%
+4,000
2395
$25K ﹤0.01%
+1,640
2396
$25K ﹤0.01%
+325
2397
$25K ﹤0.01%
+486
2398
$25K ﹤0.01%
+1,467
2399
$25K ﹤0.01%
+1,504
2400
$25K ﹤0.01%
411
-3,837
94 95
96
97 98