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
3626
– –
0
3627
– –
0
3628
$0 ﹤0.01%
+25
3629
– –
-506,308
3630
$0 ﹤0.01%
+45
3631
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0
3632
$0 ﹤0.01%
+3
3633
$0 ﹤0.01%
+6
3634
$0 ﹤0.01%
+1
3635
– –
-12,275
3636
$0 ﹤0.01%
+13
3637
$0 ﹤0.01%
+4
3638
$0 ﹤0.01%
+1
3639
$0 ﹤0.01%
+30
3640
$0 ﹤0.01%
+2
3641
$0 ﹤0.01%
+17
3642
$0 ﹤0.01%
+100
3643
$0 ﹤0.01%
+11
3644
$0 ﹤0.01%
+3
3645
$0 ﹤0.01%
+19
3646
– –
0
3647
$0 ﹤0.01%
+4
3648
– –
-7,720
3649
$0 ﹤0.01%
+39
3650
– –
-3,217
144 145
146
147 148