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
3376
$2K ﹤0.01%
+90
3377
$2K ﹤0.01%
+100
3378
$2K ﹤0.01%
+68
3379
$2K ﹤0.01%
+39
3380
$2K ﹤0.01%
+60
3381
$2K ﹤0.01%
+50
3382
$2K ﹤0.01%
+400
3383
$2K ﹤0.01%
+169
3384
$2K ﹤0.01%
+100
3385
$2K ﹤0.01%
+14
3386
$2K ﹤0.01%
+66
3387
$2K ﹤0.01%
+100
3388
$2K ﹤0.01%
+301
3389
$2K ﹤0.01%
+400
3390
$2K ﹤0.01%
+320
3391
$2K ﹤0.01%
+100
3392
$2K ﹤0.01%
+100
3393
$2K ﹤0.01%
+38
3394
$2K ﹤0.01%
+46
3395
$2K ﹤0.01%
+69
3396
$2K ﹤0.01%
+70
3397
$2K ﹤0.01%
+179
3398
$2K ﹤0.01%
+15
3399
$2K ﹤0.01%
+300
3400
$2K ﹤0.01%
+50
134 135
136
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