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
3451
$1K ﹤0.01%
+2
3452
$1K ﹤0.01%
+13
3453
$1K ﹤0.01%
+10
3454
$1K ﹤0.01%
+45
3455
$1K ﹤0.01%
+22
3456
$1K ﹤0.01%
+26
3457
$1K ﹤0.01%
+13
3458
$1K ﹤0.01%
+69
3459
$1K ﹤0.01%
+17
3460
$1K ﹤0.01%
+14
3461
$1K ﹤0.01%
+40
3462
$1K ﹤0.01%
+42
3463
$1K ﹤0.01%
+42
3464
$1K ﹤0.01%
+3
3465
$1K ﹤0.01%
+36
3466
$1K ﹤0.01%
+100
3467
$1K ﹤0.01%
+32
3468
$1K ﹤0.01%
+12
3469
$1K ﹤0.01%
+90
3470
$1K ﹤0.01%
+9
3471
$1K ﹤0.01%
+55
3472
$1K ﹤0.01%
+34
3473
$1K ﹤0.01%
+24
3474
$1K ﹤0.01%
+74
3475
$1K ﹤0.01%
+64
137 138
139
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