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
3501
$1K ﹤0.01%
+13
3502
$1K ﹤0.01%
+1
3503
$1K ﹤0.01%
+31
3504
$1K ﹤0.01%
+24
3505
$1K ﹤0.01%
+87
3506
$1K ﹤0.01%
+27
3507
$1K ﹤0.01%
+7
3508
$1K ﹤0.01%
+14
3509
$1K ﹤0.01%
+71
3510
$1K ﹤0.01%
+37
3511
$1K ﹤0.01%
+106
3512
$1K ﹤0.01%
+30
3513
$1K ﹤0.01%
+503
3514
$1K ﹤0.01%
+100
3515
$1K ﹤0.01%
+85
3516
$1K ﹤0.01%
+16
3517
$1K ﹤0.01%
+13
3518
$1K ﹤0.01%
+17
3519
$1K ﹤0.01%
+20
3520
$1K ﹤0.01%
+50
3521
$1K ﹤0.01%
+40
3522
$1K ﹤0.01%
+2
3523
$1K ﹤0.01%
+11
3524
$1K ﹤0.01%
+100
3525
$1K ﹤0.01%
+5
139 140
141
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