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
3151
$4K ﹤0.01%
+100
3152
$4K ﹤0.01%
+52
3153
$4K ﹤0.01%
+250
3154
$4K ﹤0.01%
+360
3155
$4K ﹤0.01%
+215
3156
$4K ﹤0.01%
+920
3157
$4K ﹤0.01%
+822
3158
$4K ﹤0.01%
+100
3159
$4K ﹤0.01%
+760
3160
$4K ﹤0.01%
+161
3161
$4K ﹤0.01%
+91
3162
$4K ﹤0.01%
+547
3163
$4K ﹤0.01%
+100
3164
$4K ﹤0.01%
+127
3165
$4K ﹤0.01%
+36
3166
$4K ﹤0.01%
+1
3167
$4K ﹤0.01%
+100
3168
$4K ﹤0.01%
+150
3169
$4K ﹤0.01%
+42
3170
$4K ﹤0.01%
+632
3171
$4K ﹤0.01%
+2
3172
$4K ﹤0.01%
+74
3173
$4K ﹤0.01%
+1,200
3174
$4K ﹤0.01%
+200
3175
$4K ﹤0.01%
+60
125 126
127
128 129