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
2626
$15K ﹤0.01%
+335
2627
$15K ﹤0.01%
+783
2628
$15K ﹤0.01%
+149
2629
$15K ﹤0.01%
+12
2630
$15K ﹤0.01%
+348
2631
$15K ﹤0.01%
+133
2632
$15K ﹤0.01%
+200
2633
$15K ﹤0.01%
+2,045
2634
$15K ﹤0.01%
555
-190
2635
$15K ﹤0.01%
+1,007
2636
$15K ﹤0.01%
+1,040
2637
$15K ﹤0.01%
+670
2638
$15K ﹤0.01%
+1,500
2639
$15K ﹤0.01%
17,620
-1,060
2640
$14K ﹤0.01%
+2,325
2641
$14K ﹤0.01%
+278
2642
$14K ﹤0.01%
+1,600
2643
$14K ﹤0.01%
+372
2644
$14K ﹤0.01%
+726
2645
$14K ﹤0.01%
+632
2646
$14K ﹤0.01%
+127
2647
$14K ﹤0.01%
+442
2648
$14K ﹤0.01%
+373
2649
$14K ﹤0.01%
+135
2650
$14K ﹤0.01%
+166
104 105
106
107 108