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
1501
$122K ﹤0.01%
+1,516
1502
$122K ﹤0.01%
3,707
-3,593
1503
$122K ﹤0.01%
+3,262
1504
$121K ﹤0.01%
+2,428
1505
$121K ﹤0.01%
+556
1506
$120K ﹤0.01%
+1,365
1507
$120K ﹤0.01%
+1,816
1508
$120K ﹤0.01%
+2,670
1509
$120K ﹤0.01%
+1,641
1510
$120K ﹤0.01%
+4,087
1511
$120K ﹤0.01%
+1,636
1512
$119K ﹤0.01%
+1,418
1513
$119K ﹤0.01%
+2,736
1514
$119K ﹤0.01%
+5,697
1515
$119K ﹤0.01%
+1,733
1516
$119K ﹤0.01%
13,117
1517
$119K ﹤0.01%
2,139
-9,259
1518
$118K ﹤0.01%
+4,900
1519
$118K ﹤0.01%
+7,244
1520
$118K ﹤0.01%
+1,861
1521
$118K ﹤0.01%
+5,422
1522
$118K ﹤0.01%
+1,263
1523
$118K ﹤0.01%
+1,147
1524
$118K ﹤0.01%
+3,553
1525
$118K ﹤0.01%
217
-299
59 60
61
62 63