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
3126
$4K ﹤0.01%
+59
3127
$4K ﹤0.01%
+173
3128
$4K ﹤0.01%
+134
3129
$4K ﹤0.01%
+36
3130
$4K ﹤0.01%
+200
3131
$4K ﹤0.01%
+154
3132
$4K ﹤0.01%
+62
3133
$4K ﹤0.01%
+146
3134
$4K ﹤0.01%
+410
3135
$4K ﹤0.01%
+1
3136
$4K ﹤0.01%
+112
3137
$4K ﹤0.01%
+175
3138
$4K ﹤0.01%
+69
3139
$4K ﹤0.01%
+105
3140
$4K ﹤0.01%
+200
3141
$4K ﹤0.01%
+284
3142
$4K ﹤0.01%
+245
3143
$4K ﹤0.01%
+12
3144
$4K ﹤0.01%
+100
3145
$4K ﹤0.01%
+19
3146
$4K ﹤0.01%
+93
3147
$4K ﹤0.01%
+150
3148
$4K ﹤0.01%
+260
3149
$4K ﹤0.01%
+200
3150
$4K ﹤0.01%
+7,900
124 125
126
127 128