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
1551
$112K ﹤0.01%
+3,301
1552
$111K ﹤0.01%
+1,784
1553
$111K ﹤0.01%
+2,000
1554
$111K ﹤0.01%
+3,110
1555
$110K ﹤0.01%
3,300
-17,198
1556
$110K ﹤0.01%
43,214
-7,399
1557
$110K ﹤0.01%
+1,475
1558
$110K ﹤0.01%
+2,014
1559
$110K ﹤0.01%
13,911
1560
$110K ﹤0.01%
2,256
-250
1561
$109K ﹤0.01%
+1,503
1562
$109K ﹤0.01%
+2,399
1563
$109K ﹤0.01%
+1,557
1564
$109K ﹤0.01%
+2,053
1565
$108K ﹤0.01%
+1,773
1566
$108K ﹤0.01%
+1,339
1567
$108K ﹤0.01%
745
-1,042
1568
$108K ﹤0.01%
+1,150
1569
$107K ﹤0.01%
+5,403
1570
$107K ﹤0.01%
+3,650
1571
$107K ﹤0.01%
1,503
-11,272
1572
$107K ﹤0.01%
2,467
-13,719
1573
$106K ﹤0.01%
+2,271
1574
$106K ﹤0.01%
+1,574
1575
$106K ﹤0.01%
+6,353
61 62
63
64 65