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
3476
$1K ﹤0.01%
+35
3477
$1K ﹤0.01%
+25
3478
$1K ﹤0.01%
+11
3479
$1K ﹤0.01%
+43
3480
$1K ﹤0.01%
+7
3481
$1K ﹤0.01%
+65
3482
$1K ﹤0.01%
+100
3483
$1K ﹤0.01%
+22
3484
$1K ﹤0.01%
+100
3485
$1K ﹤0.01%
+11
3486
$1K ﹤0.01%
+60
3487
$1K ﹤0.01%
+42
3488
$1K ﹤0.01%
+40
3489
$1K ﹤0.01%
+22
3490
$1K ﹤0.01%
+21
3491
$1K ﹤0.01%
+69
3492
$1K ﹤0.01%
+50
3493
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+40
3494
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+26
3495
$1K ﹤0.01%
+15
3496
$1K ﹤0.01%
+44
3497
$1K ﹤0.01%
+37
3498
$1K ﹤0.01%
+2
3499
$1K ﹤0.01%
+61
3500
$1K ﹤0.01%
+28
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