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
3326
$2K ﹤0.01%
+88
3327
$2K ﹤0.01%
+169
3328
$2K ﹤0.01%
+20
3329
$2K ﹤0.01%
+169
3330
$2K ﹤0.01%
+375
3331
$2K ﹤0.01%
+150
3332
$2K ﹤0.01%
+11
3333
$2K ﹤0.01%
+26
3334
$2K ﹤0.01%
+67
3335
$2K ﹤0.01%
+25
3336
$2K ﹤0.01%
+110
3337
$2K ﹤0.01%
+38
3338
$2K ﹤0.01%
+36
3339
$2K ﹤0.01%
+344
3340
$2K ﹤0.01%
+178
3341
$2K ﹤0.01%
+125
3342
$2K ﹤0.01%
+400
3343
$2K ﹤0.01%
+270
3344
$2K ﹤0.01%
+8
3345
$2K ﹤0.01%
+19
3346
$2K ﹤0.01%
+100
3347
$2K ﹤0.01%
+200
3348
$2K ﹤0.01%
+50
3349
$2K ﹤0.01%
+100
3350
$2K ﹤0.01%
+27
132 133
134
135 136