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
3351
$2K ﹤0.01%
+60
3352
$2K ﹤0.01%
+100
3353
$2K ﹤0.01%
+50
3354
$2K ﹤0.01%
+50
3355
$2K ﹤0.01%
+300
3356
$2K ﹤0.01%
+16
3357
$2K ﹤0.01%
+9
3358
$2K ﹤0.01%
+250
3359
$2K ﹤0.01%
+200
3360
$2K ﹤0.01%
+183
3361
$2K ﹤0.01%
+137
3362
$2K ﹤0.01%
+200
3363
$2K ﹤0.01%
+100
3364
$2K ﹤0.01%
+61
3365
$2K ﹤0.01%
+27
3366
$2K ﹤0.01%
+500
3367
$2K ﹤0.01%
+200
3368
$2K ﹤0.01%
113
-21,814
3369
$2K ﹤0.01%
+200
3370
$2K ﹤0.01%
+51
3371
$2K ﹤0.01%
+67
3372
$2K ﹤0.01%
+149
3373
$2K ﹤0.01%
+500
3374
$2K ﹤0.01%
+175
3375
$2K ﹤0.01%
+500
133 134
135
136 137