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
3176
$4K ﹤0.01%
+102
3177
$3K ﹤0.01%
+100
3178
$3K ﹤0.01%
+47
3179
$3K ﹤0.01%
+400
3180
$3K ﹤0.01%
+100
3181
$3K ﹤0.01%
+150
3182
$3K ﹤0.01%
+289
3183
$3K ﹤0.01%
+48
3184
$3K ﹤0.01%
+38
3185
$3K ﹤0.01%
+100
3186
$3K ﹤0.01%
+6
3187
$3K ﹤0.01%
+415
3188
$3K ﹤0.01%
+160
3189
$3K ﹤0.01%
+100
3190
$3K ﹤0.01%
+300
3191
$3K ﹤0.01%
+40
3192
$3K ﹤0.01%
+22
3193
$3K ﹤0.01%
+100
3194
$3K ﹤0.01%
+124
3195
$3K ﹤0.01%
+105
3196
$3K ﹤0.01%
+800
3197
$3K ﹤0.01%
+600
3198
$3K ﹤0.01%
+45
3199
$3K ﹤0.01%
+100
3200
$3K ﹤0.01%
+300
126 127
128
129 130