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
3251
$3K ﹤0.01%
+111
3252
$3K ﹤0.01%
+100
3253
$3K ﹤0.01%
+500
3254
$3K ﹤0.01%
+200
3255
$3K ﹤0.01%
+3
3256
$3K ﹤0.01%
+47
3257
$3K ﹤0.01%
+33
3258
$3K ﹤0.01%
+100
3259
$3K ﹤0.01%
+778
3260
$3K ﹤0.01%
+200
3261
$3K ﹤0.01%
+408
3262
$3K ﹤0.01%
+2
3263
$3K ﹤0.01%
+750
3264
$3K ﹤0.01%
+400
3265
$3K ﹤0.01%
+200
3266
$3K ﹤0.01%
+103
3267
$3K ﹤0.01%
+294
3268
$3K ﹤0.01%
+171
3269
$3K ﹤0.01%
+13
3270
$3K ﹤0.01%
+100
3271
$3K ﹤0.01%
+100
3272
$3K ﹤0.01%
+50
3273
$3K ﹤0.01%
+200
3274
$3K ﹤0.01%
+1,300
3275
$3K ﹤0.01%
+61
129 130
131
132 133