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
2726
$11K ﹤0.01%
+366
2727
$11K ﹤0.01%
+101
2728
$11K ﹤0.01%
+1,040
2729
$11K ﹤0.01%
+131
2730
$11K ﹤0.01%
+67
2731
$11K ﹤0.01%
+200
2732
$11K ﹤0.01%
+597
2733
$11K ﹤0.01%
+151
2734
$11K ﹤0.01%
+716
2735
$11K ﹤0.01%
+500
2736
$11K ﹤0.01%
+82
2737
$11K ﹤0.01%
+700
2738
$11K ﹤0.01%
+360
2739
$11K ﹤0.01%
+112
2740
$11K ﹤0.01%
+500
2741
$11K ﹤0.01%
+900
2742
$11K ﹤0.01%
+365
2743
$11K ﹤0.01%
+1,000
2744
$11K ﹤0.01%
+756
2745
$11K ﹤0.01%
+150
2746
$11K ﹤0.01%
+214
2747
$11K ﹤0.01%
+128
2748
$11K ﹤0.01%
337
-37,349
2749
$11K ﹤0.01%
+116
2750
$11K ﹤0.01%
+100
108 109
110
111 112