ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$9.94M
2
+$9.75M
3
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$8.82M
2
+$8.52M
3
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 7.86%
3 Financials 7.13%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$21K ﹤0.01%
+1,000
2477
$21K ﹤0.01%
+674
2478
$21K ﹤0.01%
+657
2479
$21K ﹤0.01%
+888
2480
$21K ﹤0.01%
+231
2481
$21K ﹤0.01%
+405
2482
$21K ﹤0.01%
+649
2483
$21K ﹤0.01%
+308
2484
$21K ﹤0.01%
113
-8,349
2485
$21K ﹤0.01%
+141
2486
$20K ﹤0.01%
+823
2487
$20K ﹤0.01%
+330
2488
$20K ﹤0.01%
+737
2489
$20K ﹤0.01%
+384
2490
$20K ﹤0.01%
+366
2491
$20K ﹤0.01%
+132
2492
$20K ﹤0.01%
+2,025
2493
$20K ﹤0.01%
+545
2494
$20K ﹤0.01%
+3,851
2495
$20K ﹤0.01%
+850
2496
$20K ﹤0.01%
+117
2497
$20K ﹤0.01%
+104
2498
$20K ﹤0.01%
+506
2499
$20K ﹤0.01%
+357
2500
$20K ﹤0.01%
+58
98 99
100
101 102