ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Technology Select Sector SPDR Fund
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
1
$93.8M 2.96%
684,575
+48,459
2
$67.9M 2.14%
394,540
+22,400
3
$54.8M 1.73%
154,473
-2,747
4
$46.4M 1.46%
171,311
+18,887
5
$32.7M 1.03%
277,210
+9,388
6
$32M 1.01%
74,352
+1,127
7
$28.2M 0.89%
285,850
+60,977
8
$25.9M 0.82%
175,681
-37,485
9
$24.3M 0.77%
220,185
-3,878
10
$21.4M 0.68%
67,239
+2,338
11
$21.2M 0.67%
290,840
+12,736
12
$19.3M 0.61%
86,826
+7,902
13
$17.9M 0.57%
119,071
+24,279
14
$17.6M 0.56%
106,214
-3,127
15
$17.1M 0.54%
853,760
+8,040
16
$16.9M 0.53%
57,863
+4,364
17
$16.3M 0.51%
144,200
+1,788
18
$16.2M 0.51%
92,327
+2,666
19
$16M 0.5%
131,100
+19,480
20
$15.9M 0.5%
432,723
+75,817
21
$14.7M 0.46%
127,123
+12,924
22
$14.4M 0.46%
257,804
+14,330
23
$14M 0.44%
38,365
+903
24
$13.9M 0.44%
49,981
+2,088
25
$13.7M 0.43%
56,818
-5,550
1
2 3 4 5