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
3551
$1K ﹤0.01%
+11
3552
$1K ﹤0.01%
+118
3553
$1K ﹤0.01%
+23
3554
$1K ﹤0.01%
+27
3555
$1K ﹤0.01%
+26
3556
$1K ﹤0.01%
+273
3557
$1K ﹤0.01%
+19
3558
$1K ﹤0.01%
+200
3559
$1K ﹤0.01%
+45
3560
$1K ﹤0.01%
+20
3561
$1K ﹤0.01%
+167
3562
$1K ﹤0.01%
+23
3563
$1K ﹤0.01%
+5
3564
$1K ﹤0.01%
+8
3565
$1K ﹤0.01%
+200
3566
$1K ﹤0.01%
+25
3567
$1K ﹤0.01%
+6
3568
$1K ﹤0.01%
+100
3569
– –
-73,227
3570
$0 ﹤0.01%
+250
3571
$0 ﹤0.01%
+57
3572
$0 ﹤0.01%
+175
3573
$0 ﹤0.01%
+1
3574
– –
-4,379
3575
– –
-6,069
141 142
143
144 145