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
3101
$4K ﹤0.01%
+50
3102
$4K ﹤0.01%
+100
3103
$4K ﹤0.01%
+600
3104
$4K ﹤0.01%
+225
3105
$4K ﹤0.01%
+114
3106
$4K ﹤0.01%
+500
3107
$4K ﹤0.01%
+100
3108
$4K ﹤0.01%
+41
3109
$4K ﹤0.01%
+495
3110
$4K ﹤0.01%
+25
3111
$4K ﹤0.01%
+485
3112
$4K ﹤0.01%
+140
3113
$4K ﹤0.01%
+75
3114
$4K ﹤0.01%
+50
3115
$4K ﹤0.01%
+185
3116
$4K ﹤0.01%
+166
3117
$4K ﹤0.01%
+170
3118
$4K ﹤0.01%
+300
3119
$4K ﹤0.01%
+500
3120
$4K ﹤0.01%
+60
3121
$4K ﹤0.01%
+100
3122
$4K ﹤0.01%
+70
3123
$4K ﹤0.01%
+152
3124
$4K ﹤0.01%
+200
3125
$4K ﹤0.01%
+47
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125
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