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
2501
$20K ﹤0.01%
+552
2502
$20K ﹤0.01%
+425
2503
$20K ﹤0.01%
+8
2504
$20K ﹤0.01%
+314
2505
$20K ﹤0.01%
+1,400
2506
$20K ﹤0.01%
+1,779
2507
$20K ﹤0.01%
158
+124
2508
$20K ﹤0.01%
+8
2509
$20K ﹤0.01%
+756
2510
$20K ﹤0.01%
+809
2511
$20K ﹤0.01%
+292
2512
$20K ﹤0.01%
883
-17,161
2513
$20K ﹤0.01%
+1,883
2514
$20K ﹤0.01%
+665
2515
$20K ﹤0.01%
+3,000
2516
$19K ﹤0.01%
+264
2517
$19K ﹤0.01%
+2,007
2518
$19K ﹤0.01%
+580
2519
$19K ﹤0.01%
+750
2520
$19K ﹤0.01%
+226
2521
$19K ﹤0.01%
+642
2522
$19K ﹤0.01%
+331
2523
$19K ﹤0.01%
+243
2524
$19K ﹤0.01%
+254
2525
$19K ﹤0.01%
+758
99 100
101
102 103