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
1476
$129K ﹤0.01%
+5,033
1477
$129K ﹤0.01%
+1,989
1478
$129K ﹤0.01%
+8,050
1479
$128K ﹤0.01%
+1,240
1480
$128K ﹤0.01%
+1,884
1481
$127K ﹤0.01%
+2,867
1482
$127K ﹤0.01%
+7,500
1483
$127K ﹤0.01%
+1,553
1484
$126K ﹤0.01%
+3,447
1485
$126K ﹤0.01%
+2,202
1486
$126K ﹤0.01%
+9,060
1487
$126K ﹤0.01%
+6,303
1488
$125K ﹤0.01%
+2,524
1489
$125K ﹤0.01%
+1,127
1490
$124K ﹤0.01%
+1,837
1491
$124K ﹤0.01%
+1,242
1492
$124K ﹤0.01%
+1,929
1493
$124K ﹤0.01%
+12,352
1494
$123K ﹤0.01%
+6,705
1495
$123K ﹤0.01%
18,360
+1,750
1496
$123K ﹤0.01%
+1,527
1497
$123K ﹤0.01%
+506
1498
$123K ﹤0.01%
3,930
-447
1499
$122K ﹤0.01%
+12,945
1500
$122K ﹤0.01%
+3,711
58 59
60
61 62