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
2401
$25K ﹤0.01%
+476
2402
$25K ﹤0.01%
+983
2403
$25K ﹤0.01%
+1,687
2404
$24K ﹤0.01%
+530
2405
$24K ﹤0.01%
+190
2406
$24K ﹤0.01%
+1,500
2407
$24K ﹤0.01%
+114
2408
$24K ﹤0.01%
+735
2409
$24K ﹤0.01%
+260
2410
$24K ﹤0.01%
+248
2411
$24K ﹤0.01%
+572
2412
$24K ﹤0.01%
+351
2413
$24K ﹤0.01%
+900
2414
$24K ﹤0.01%
+2,430
2415
$24K ﹤0.01%
+1,680
2416
$24K ﹤0.01%
+599
2417
$24K ﹤0.01%
+2,145
2418
$24K ﹤0.01%
+30
2419
$24K ﹤0.01%
+504
2420
$24K ﹤0.01%
+500
2421
$24K ﹤0.01%
+376
2422
$24K ﹤0.01%
+964
2423
$24K ﹤0.01%
244
-4,779
2424
$24K ﹤0.01%
+22
2425
$24K ﹤0.01%
+1,127
95 96
97
98 99