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
3201
$3K ﹤0.01%
+109
3202
$3K ﹤0.01%
+412
3203
$3K ﹤0.01%
+150
3204
$3K ﹤0.01%
+40
3205
$3K ﹤0.01%
+600
3206
$3K ﹤0.01%
+98
3207
$3K ﹤0.01%
+117
3208
$3K ﹤0.01%
+600
3209
$3K ﹤0.01%
+34
3210
$3K ﹤0.01%
+46
3211
$3K ﹤0.01%
+150
3212
$3K ﹤0.01%
+86
3213
$3K ﹤0.01%
+265
3214
$3K ﹤0.01%
+207
3215
$3K ﹤0.01%
+109
3216
$3K ﹤0.01%
+54
3217
$3K ﹤0.01%
+47
3218
$3K ﹤0.01%
+400
3219
$3K ﹤0.01%
+37
3220
$3K ﹤0.01%
+70
3221
$3K ﹤0.01%
+2
3222
$3K ﹤0.01%
+8
3223
$3K ﹤0.01%
+24
3224
$3K ﹤0.01%
+230
3225
$3K ﹤0.01%
+12
127 128
129
130 131