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
2676
$13K ﹤0.01%
+216
2677
$13K ﹤0.01%
+591
2678
$13K ﹤0.01%
+500
2679
$13K ﹤0.01%
+1,000
2680
$13K ﹤0.01%
+560
2681
$13K ﹤0.01%
+185
2682
$13K ﹤0.01%
+401
2683
$13K ﹤0.01%
+148
2684
$13K ﹤0.01%
+245
2685
$13K ﹤0.01%
346
-50,825
2686
$13K ﹤0.01%
+119
2687
$13K ﹤0.01%
+89
2688
$13K ﹤0.01%
+100
2689
$13K ﹤0.01%
+675
2690
$13K ﹤0.01%
+500
2691
$13K ﹤0.01%
+218
2692
$13K ﹤0.01%
+43
2693
$13K ﹤0.01%
+441
2694
$13K ﹤0.01%
+359
2695
$12K ﹤0.01%
+168
2696
$12K ﹤0.01%
+831
2697
$12K ﹤0.01%
+110
2698
$12K ﹤0.01%
+303
2699
$12K ﹤0.01%
+939
2700
$12K ﹤0.01%
+247
106 107
108
109 110