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
3301
$2K ﹤0.01%
+100
3302
$2K ﹤0.01%
+25
3303
$2K ﹤0.01%
+100
3304
$2K ﹤0.01%
+17
3305
$2K ﹤0.01%
+39
3306
$2K ﹤0.01%
+100
3307
$2K ﹤0.01%
+30
3308
$2K ﹤0.01%
+100
3309
$2K ﹤0.01%
+35
3310
$2K ﹤0.01%
+12
3311
$2K ﹤0.01%
+195
3312
$2K ﹤0.01%
+55
3313
$2K ﹤0.01%
+32
3314
$2K ﹤0.01%
+423
3315
$2K ﹤0.01%
+69
3316
$2K ﹤0.01%
+250
3317
$2K ﹤0.01%
+35
3318
$2K ﹤0.01%
+5
3319
$2K ﹤0.01%
+290
3320
$2K ﹤0.01%
+61
3321
$2K ﹤0.01%
+100
3322
$2K ﹤0.01%
+55
3323
$2K ﹤0.01%
+136
3324
$2K ﹤0.01%
175
-78,427
3325
$2K ﹤0.01%
+24
131 132
133
134 135