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
1426
$141K ﹤0.01%
+6,305
1427
$141K ﹤0.01%
+5,211
1428
$141K ﹤0.01%
+5,231
1429
$140K ﹤0.01%
+2,050
1430
$140K ﹤0.01%
+7,129
1431
$140K ﹤0.01%
2,444
-4,356
1432
$140K ﹤0.01%
+2,486
1433
$140K ﹤0.01%
+1,601
1434
$140K ﹤0.01%
+7,237
1435
$140K ﹤0.01%
+4,167
1436
$140K ﹤0.01%
30,000
1437
$139K ﹤0.01%
+1,629
1438
$139K ﹤0.01%
+1,093
1439
$139K ﹤0.01%
+993
1440
$139K ﹤0.01%
+437
1441
$139K ﹤0.01%
+2,618
1442
$139K ﹤0.01%
+3,623
1443
$139K ﹤0.01%
+5,484
1444
$138K ﹤0.01%
+2,669
1445
$138K ﹤0.01%
+4,392
1446
$138K ﹤0.01%
4,962
-4,298
1447
$137K ﹤0.01%
+2,197
1448
$137K ﹤0.01%
+1,580
1449
$136K ﹤0.01%
+2,454
1450
$136K ﹤0.01%
+3,549
56 57
58
59 60