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
2751
$11K ﹤0.01%
+389
2752
$11K ﹤0.01%
+688
2753
$11K ﹤0.01%
+211
2754
$11K ﹤0.01%
+393
2755
$11K ﹤0.01%
+411
2756
$11K ﹤0.01%
+739
2757
$11K ﹤0.01%
+62
2758
$11K ﹤0.01%
+142
2759
$11K ﹤0.01%
+24
2760
$11K ﹤0.01%
+500
2761
$11K ﹤0.01%
+150
2762
$11K ﹤0.01%
+141
2763
$11K ﹤0.01%
+91
2764
$11K ﹤0.01%
+200
2765
$11K ﹤0.01%
+987
2766
$11K ﹤0.01%
+1,043
2767
$11K ﹤0.01%
+2,822
2768
$11K ﹤0.01%
+194
2769
$11K ﹤0.01%
+1,300
2770
$11K ﹤0.01%
+1,400
2771
$11K ﹤0.01%
+231
2772
$11K ﹤0.01%
+1,216
2773
$10K ﹤0.01%
+517
2774
$10K ﹤0.01%
+2,275
2775
$10K ﹤0.01%
+37
109 110
111
112 113