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
3226
$3K ﹤0.01%
+1
3227
$3K ﹤0.01%
+43
3228
$3K ﹤0.01%
+50
3229
$3K ﹤0.01%
+57
3230
$3K ﹤0.01%
20
-4,506
3231
$3K ﹤0.01%
+200
3232
$3K ﹤0.01%
+38
3233
$3K ﹤0.01%
+100
3234
$3K ﹤0.01%
+50
3235
$3K ﹤0.01%
+35
3236
$3K ﹤0.01%
+521
3237
$3K ﹤0.01%
+32
3238
$3K ﹤0.01%
+61
3239
$3K ﹤0.01%
+87
3240
$3K ﹤0.01%
+153
3241
$3K ﹤0.01%
+100
3242
$3K ﹤0.01%
+68
3243
$3K ﹤0.01%
+25
3244
$3K ﹤0.01%
+182
3245
$3K ﹤0.01%
+84
3246
$3K ﹤0.01%
+90
3247
$3K ﹤0.01%
+200
3248
$3K ﹤0.01%
+1,000
3249
$3K ﹤0.01%
+100
3250
$3K ﹤0.01%
+483
128 129
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