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
3651
$0 ﹤0.01%
+25
3652
– –
0
3653
$0 ﹤0.01%
+1
3654
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+8
3655
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+1
3656
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+45
3657
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+6
3658
– –
-66,846
3659
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+100
3660
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3661
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+2
3662
$0 ﹤0.01%
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3663
$0 ﹤0.01%
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3664
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3665
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+1
3666
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0
3667
$0 ﹤0.01%
+4
3668
$0 ﹤0.01%
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3669
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3670
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3671
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+146
3672
– –
0
3673
$0 ﹤0.01%
+100
3674
– –
-154,264
3675
$0 ﹤0.01%
+20
145 146
147
148 149