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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
3676
– –
-23,940
3677
– –
-41,731
3678
$0 ﹤0.01%
+48
3679
– –
0
3680
$0 ﹤0.01%
+30
3681
– –
0
3682
– –
-32,600
3683
– –
-73,227
3684
$0 ﹤0.01%
+3,333
3685
$0 ﹤0.01%
+250
3686
$0 ﹤0.01%
+57
3687
$0 ﹤0.01%
+175
3688
$0 ﹤0.01%
+1
3689
– –
-4,379
3690
– –
-6,069
3691
$0 ﹤0.01%
+5
3692
$0 ﹤0.01%
+2
3693
$0 ﹤0.01%
+6
3694
$0 ﹤0.01%
+1
3695
$0 ﹤0.01%
+14
3696
$0 ﹤0.01%
+4
3697
$0 ﹤0.01%
+3
3698
$0 ﹤0.01%
+26
3699
$0 ﹤0.01%
+100
3700
$0 ﹤0.01%
+146
145 146 147
148
149