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
3051
$5K ﹤0.01%
+100
3052
$5K ﹤0.01%
+400
3053
$5K ﹤0.01%
+116
3054
$5K ﹤0.01%
+90
3055
$5K ﹤0.01%
+358
3056
$5K ﹤0.01%
+41
3057
$5K ﹤0.01%
+206
3058
$5K ﹤0.01%
+229
3059
$5K ﹤0.01%
+80
3060
$5K ﹤0.01%
+394
3061
$5K ﹤0.01%
+134
3062
$5K ﹤0.01%
+256
3063
$5K ﹤0.01%
+235
3064
$5K ﹤0.01%
+586
3065
$5K ﹤0.01%
+100
3066
$5K ﹤0.01%
+1,248
3067
$5K ﹤0.01%
+276
3068
$5K ﹤0.01%
+80
3069
$5K ﹤0.01%
+72
3070
$5K ﹤0.01%
+200
3071
$5K ﹤0.01%
+181
3072
$5K ﹤0.01%
+115
3073
$5K ﹤0.01%
+137
3074
$5K ﹤0.01%
+269
3075
$5K ﹤0.01%
+26
121 122
123
124 125