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
2551
$18K ﹤0.01%
+231
2552
$18K ﹤0.01%
+602
2553
$18K ﹤0.01%
+805
2554
$18K ﹤0.01%
+779
2555
$18K ﹤0.01%
+690
2556
$18K ﹤0.01%
+1,008
2557
$17K ﹤0.01%
+1,338
2558
$17K ﹤0.01%
+333
2559
$17K ﹤0.01%
+4,048
2560
$17K ﹤0.01%
+923
2561
$17K ﹤0.01%
+187
2562
$17K ﹤0.01%
+341
2563
$17K ﹤0.01%
+172
2564
$17K ﹤0.01%
+307
2565
$17K ﹤0.01%
+250
2566
$17K ﹤0.01%
+500
2567
$17K ﹤0.01%
+104
2568
$17K ﹤0.01%
+1,027
2569
$17K ﹤0.01%
+66
2570
$17K ﹤0.01%
+271
2571
$17K ﹤0.01%
+219
2572
$17K ﹤0.01%
+863
2573
$17K ﹤0.01%
151
-3,287
2574
$17K ﹤0.01%
+200
2575
$17K ﹤0.01%
+450
101 102
103
104 105