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
2576
$17K ﹤0.01%
+500
2577
$17K ﹤0.01%
+414
2578
$17K ﹤0.01%
+149
2579
$17K ﹤0.01%
+162
2580
$17K ﹤0.01%
+253
2581
$17K ﹤0.01%
+500
2582
$16K ﹤0.01%
+103
2583
$16K ﹤0.01%
+377
2584
$16K ﹤0.01%
+500
2585
$16K ﹤0.01%
+200
2586
$16K ﹤0.01%
+1,016
2587
$16K ﹤0.01%
+135
2588
$16K ﹤0.01%
+200
2589
$16K ﹤0.01%
+1,000
2590
$16K ﹤0.01%
+331
2591
$16K ﹤0.01%
+5,500
2592
$16K ﹤0.01%
+311
2593
$16K ﹤0.01%
+500
2594
$16K ﹤0.01%
+313
2595
$16K ﹤0.01%
+233
2596
$16K ﹤0.01%
+726
2597
$16K ﹤0.01%
+371
2598
$16K ﹤0.01%
+5,000
2599
$16K ﹤0.01%
+210
2600
$16K ﹤0.01%
+505
102 103
104
105 106