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
3601
$0 ﹤0.01%
+5
3602
$0 ﹤0.01%
+6
3603
$0 ﹤0.01%
+1
3604
– –
0
3605
– –
-19,961
3606
$0 ﹤0.01%
+1
3607
$0 ﹤0.01%
+1
3608
$0 ﹤0.01%
+1
3609
– –
-10,040
3610
$0 ﹤0.01%
+12
3611
$0 ﹤0.01%
+100
3612
$0 ﹤0.01%
+15
3613
– –
-400
3614
$0 ﹤0.01%
+19
3615
– –
-10,670
3616
– –
-5,425
3617
$0 ﹤0.01%
+2
3618
$0 ﹤0.01%
+5
3619
$0 ﹤0.01%
+2
3620
$0 ﹤0.01%
+6
3621
$0 ﹤0.01%
+1
3622
$0 ﹤0.01%
+14
3623
$0 ﹤0.01%
+100
3624
$0 ﹤0.01%
+40
3625
$0 ﹤0.01%
+24
143 144
145
146 147