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
2426
$24K ﹤0.01%
+447
2427
$24K ﹤0.01%
+2,280
2428
$23K ﹤0.01%
+1,891
2429
$23K ﹤0.01%
+645
2430
$23K ﹤0.01%
+392
2431
$23K ﹤0.01%
+484
2432
$23K ﹤0.01%
+366
2433
$23K ﹤0.01%
+1,418
2434
$23K ﹤0.01%
+160
2435
$23K ﹤0.01%
+1,000
2436
$23K ﹤0.01%
+1,059
2437
$23K ﹤0.01%
+607
2438
$23K ﹤0.01%
+1,360
2439
$23K ﹤0.01%
+533
2440
$23K ﹤0.01%
+387
2441
$23K ﹤0.01%
+450
2442
$23K ﹤0.01%
+630
2443
$23K ﹤0.01%
+520
2444
$22K ﹤0.01%
+100
2445
$22K ﹤0.01%
+6,070
2446
$22K ﹤0.01%
+408
2447
$22K ﹤0.01%
82
-521
2448
$22K ﹤0.01%
+2,366
2449
$22K ﹤0.01%
+1,367
2450
$22K ﹤0.01%
+2,625
96 97
98
99 100