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
2651
$14K ﹤0.01%
+210
2652
$14K ﹤0.01%
+636
2653
$14K ﹤0.01%
+209
2654
$14K ﹤0.01%
+1,650
2655
$14K ﹤0.01%
+123
2656
$14K ﹤0.01%
+51
2657
$14K ﹤0.01%
+1,155
2658
$14K ﹤0.01%
+261
2659
$14K ﹤0.01%
+2,500
2660
$14K ﹤0.01%
+860
2661
$14K ﹤0.01%
+200
2662
$14K ﹤0.01%
+600
2663
$13K ﹤0.01%
+147
2664
$13K ﹤0.01%
+610
2665
$13K ﹤0.01%
+128
2666
$13K ﹤0.01%
+2,477
2667
$13K ﹤0.01%
+3,000
2668
$13K ﹤0.01%
+214
2669
$13K ﹤0.01%
+50
2670
$13K ﹤0.01%
+381
2671
$13K ﹤0.01%
+200
2672
$13K ﹤0.01%
+1,115
2673
$13K ﹤0.01%
+600
2674
$13K ﹤0.01%
+1,624
2675
$13K ﹤0.01%
+293
105 106
107
108 109