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
3401
$2K ﹤0.01%
+127
3402
$1K ﹤0.01%
+75
3403
$1K ﹤0.01%
+5
3404
$1K ﹤0.01%
+200
3405
$1K ﹤0.01%
+1
3406
$1K ﹤0.01%
+100
3407
$1K ﹤0.01%
+5
3408
$1K ﹤0.01%
+8
3409
– –
0
3410
$1K ﹤0.01%
+300
3411
$1K ﹤0.01%
+7
3412
$1K ﹤0.01%
+588
3413
$1K ﹤0.01%
+13
3414
$1K ﹤0.01%
+6
3415
$1K ﹤0.01%
+51
3416
$1K ﹤0.01%
+100
3417
$1K ﹤0.01%
+25
3418
$1K ﹤0.01%
+95
3419
$1K ﹤0.01%
+212
3420
$1K ﹤0.01%
+70
3421
$1K ﹤0.01%
+23
3422
$1K ﹤0.01%
+54
3423
$1K ﹤0.01%
+43
3424
$1K ﹤0.01%
+34
3425
$1K ﹤0.01%
+200
135 136
137
138 139