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
2801
$10K ﹤0.01%
+431
2802
$10K ﹤0.01%
+2,475
2803
$10K ﹤0.01%
+3
2804
$10K ﹤0.01%
+200
2805
$10K ﹤0.01%
+300
2806
$10K ﹤0.01%
+240
2807
$10K ﹤0.01%
+1,600
2808
$10K ﹤0.01%
+217
2809
$10K ﹤0.01%
+198
2810
$10K ﹤0.01%
+400
2811
$10K ﹤0.01%
+877
2812
$10K ﹤0.01%
+1,014
2813
$10K ﹤0.01%
+700
2814
$10K ﹤0.01%
+122
2815
$9K ﹤0.01%
+586
2816
$9K ﹤0.01%
+600
2817
$9K ﹤0.01%
+309
2818
$9K ﹤0.01%
+500
2819
$9K ﹤0.01%
+1,281
2820
$9K ﹤0.01%
248
-19,012
2821
$9K ﹤0.01%
+1,000
2822
$9K ﹤0.01%
+1,304
2823
$9K ﹤0.01%
+255
2824
$9K ﹤0.01%
+587
2825
$9K ﹤0.01%
1,000
-38,075
111 112
113
114 115