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
2701
$12K ﹤0.01%
+300
2702
$12K ﹤0.01%
+100
2703
$12K ﹤0.01%
+157
2704
$12K ﹤0.01%
+480
2705
$12K ﹤0.01%
+451
2706
$12K ﹤0.01%
+461
2707
$12K ﹤0.01%
+2,821
2708
$12K ﹤0.01%
+227
2709
$12K ﹤0.01%
+98
2710
$12K ﹤0.01%
+129
2711
$12K ﹤0.01%
+430
2712
$12K ﹤0.01%
+418
2713
$12K ﹤0.01%
+100
2714
$12K ﹤0.01%
+510
2715
$12K ﹤0.01%
+667
2716
$12K ﹤0.01%
+146
2717
$12K ﹤0.01%
+600
2718
$12K ﹤0.01%
+1,198
2719
$12K ﹤0.01%
+1,201
2720
$12K ﹤0.01%
+972
2721
$11K ﹤0.01%
+100
2722
$11K ﹤0.01%
+200
2723
$11K ﹤0.01%
+1,155
2724
$11K ﹤0.01%
+486
2725
$11K ﹤0.01%
+131
107 108
109
110 111