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
3276
$3K ﹤0.01%
+58
3277
$2K ﹤0.01%
193
-6,912
3278
$2K ﹤0.01%
+300
3279
$2K ﹤0.01%
+589
3280
$2K ﹤0.01%
+18
3281
$2K ﹤0.01%
+106
3282
$2K ﹤0.01%
+170
3283
$2K ﹤0.01%
+238
3284
$2K ﹤0.01%
+375
3285
$2K ﹤0.01%
+25
3286
$2K ﹤0.01%
+800
3287
– –
0
3288
$2K ﹤0.01%
+173
3289
$2K ﹤0.01%
+123
3290
$2K ﹤0.01%
+100
3291
$2K ﹤0.01%
+100
3292
$2K ﹤0.01%
+400
3293
$2K ﹤0.01%
+5
3294
$2K ﹤0.01%
+36
3295
$2K ﹤0.01%
+30
3296
$2K ﹤0.01%
+106
3297
$2K ﹤0.01%
+17
3298
$2K ﹤0.01%
+49
3299
$2K ﹤0.01%
+67
3300
$2K ﹤0.01%
+500
130 131
132
133 134