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
3426
$1K ﹤0.01%
+162
3427
$1K ﹤0.01%
+51
3428
$1K ﹤0.01%
+36
3429
$1K ﹤0.01%
+60
3430
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+40
3431
$1K ﹤0.01%
+31
3432
$1K ﹤0.01%
+10
3433
$1K ﹤0.01%
+22
3434
$1K ﹤0.01%
+148
3435
$1K ﹤0.01%
+15
3436
$1K ﹤0.01%
+36
3437
$1K ﹤0.01%
+20
3438
$1K ﹤0.01%
+100
3439
$1K ﹤0.01%
+82
3440
$1K ﹤0.01%
+500
3441
$1K ﹤0.01%
+19
3442
$1K ﹤0.01%
+14
3443
$1K ﹤0.01%
+2
3444
$1K ﹤0.01%
+2
3445
$1K ﹤0.01%
+175
3446
$1K ﹤0.01%
+17
3447
$1K ﹤0.01%
+14
3448
$1K ﹤0.01%
+100
3449
$1K ﹤0.01%
+100
3450
$1K ﹤0.01%
+12
136 137
138
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