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
3526
$1K ﹤0.01%
+100
3527
$1K ﹤0.01%
2
-203
3528
$1K ﹤0.01%
+28
3529
$1K ﹤0.01%
+41
3530
$1K ﹤0.01%
+242
3531
$1K ﹤0.01%
+2
3532
– –
0
3533
$1K ﹤0.01%
+4
3534
$1K ﹤0.01%
+490
3535
$1K ﹤0.01%
+30
3536
$1K ﹤0.01%
+22
3537
$1K ﹤0.01%
+21
3538
$1K ﹤0.01%
+111
3539
$1K ﹤0.01%
+14
3540
$1K ﹤0.01%
+11
3541
$1K ﹤0.01%
+140
3542
$1K ﹤0.01%
+22
3543
$1K ﹤0.01%
+32
3544
$1K ﹤0.01%
+110
3545
$1K ﹤0.01%
+13
3546
$1K ﹤0.01%
+34
3547
$1K ﹤0.01%
+30
3548
$1K ﹤0.01%
+36
3549
$1K ﹤0.01%
+17
3550
$1K ﹤0.01%
20
-7,772
140 141
142
143 144