ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3651
– –
-3,217
3652
$0 ﹤0.01%
+25
3653
– –
0
3654
– –
0
3655
$0 ﹤0.01%
+1
3656
$0 ﹤0.01%
+8
3657
$0 ﹤0.01%
+1
3658
$0 ﹤0.01%
+45
3659
$0 ﹤0.01%
+6
3660
– –
-66,846
3661
$0 ﹤0.01%
+100
3662
$0 ﹤0.01%
+3
3663
$0 ﹤0.01%
+2
3664
$0 ﹤0.01%
+210
3665
$0 ﹤0.01%
+45
3666
– –
0
3667
$0 ﹤0.01%
+1
3668
– –
0
3669
$0 ﹤0.01%
+4
3670
$0 ﹤0.01%
+3
3671
$0 ﹤0.01%
+26
3672
$0 ﹤0.01%
+100
3673
$0 ﹤0.01%
+146
3674
– –
0
3675
$0 ﹤0.01%
+100
145 146
147
148 149