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
1026
$344K 0.01%
976
-1,882
1027
$343K 0.01%
+6,927
1028
$343K 0.01%
6,809
-34
1029
$340K 0.01%
21,990
+10,000
1030
$340K 0.01%
1,544
+64
1031
$339K 0.01%
16,203
+3,690
1032
$339K 0.01%
2,148
-101
1033
$339K 0.01%
32,632
+11,453
1034
$337K 0.01%
11,912
+121
1035
$337K 0.01%
3,154
+10
1036
$337K 0.01%
3,822
-190
1037
$333K 0.01%
11,744
1038
$332K 0.01%
1,877
+56
1039
$332K 0.01%
3,207
+67
1040
$330K 0.01%
18,460
+2,340
1041
$329K 0.01%
6,683
+1,387
1042
$329K 0.01%
519
+19
1043
$329K 0.01%
9,274
+133
1044
$328K 0.01%
506
+140
1045
$326K 0.01%
7,138
-3,310
1046
$325K 0.01%
13,979
1047
$325K 0.01%
14,064
+4,599
1048
$325K 0.01%
8,115
+1,062
1049
$324K 0.01%
1,323
-146
1050
$324K 0.01%
9,958
40 41
42
43 44