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
1576
$106K ﹤0.01%
+4,965
1577
$105K ﹤0.01%
+1,301
1578
$105K ﹤0.01%
+970
1579
$105K ﹤0.01%
+1,628
1580
$105K ﹤0.01%
+4,870
1581
$105K ﹤0.01%
+2,472
1582
$105K ﹤0.01%
+4,282
1583
$105K ﹤0.01%
+2,641
1584
$105K ﹤0.01%
+1,759
1585
$104K ﹤0.01%
+9,700
1586
$104K ﹤0.01%
+150
1587
$104K ﹤0.01%
+874
1588
$103K ﹤0.01%
+3,258
1589
$103K ﹤0.01%
+1,250
1590
$103K ﹤0.01%
+7,750
1591
$103K ﹤0.01%
+6,008
1592
$103K ﹤0.01%
+3,404
1593
$103K ﹤0.01%
+1,071
1594
$103K ﹤0.01%
+2,283
1595
$102K ﹤0.01%
+1,704
1596
$102K ﹤0.01%
+3,900
1597
$102K ﹤0.01%
+1,116
1598
$102K ﹤0.01%
+990
1599
$102K ﹤0.01%
+1,071
1600
$102K ﹤0.01%
+1,537
62 63
64
65 66