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
1626
$98K ﹤0.01%
+2,961
1627
$97K ﹤0.01%
+7,094
1628
$97K ﹤0.01%
+20,785
1629
$97K ﹤0.01%
+1,876
1630
– –
0
1631
$97K ﹤0.01%
+7,127
1632
$97K ﹤0.01%
+1,000
1633
$97K ﹤0.01%
+2,463
1634
$97K ﹤0.01%
+2,733
1635
$96K ﹤0.01%
+930
1636
$96K ﹤0.01%
+3,804
1637
$95K ﹤0.01%
+2,316
1638
$95K ﹤0.01%
+552
1639
$95K ﹤0.01%
+9,000
1640
$94K ﹤0.01%
+3,513
1641
$94K ﹤0.01%
+198
1642
$94K ﹤0.01%
+6,039
1643
$94K ﹤0.01%
+1,597
1644
$94K ﹤0.01%
+605
1645
$94K ﹤0.01%
+3,279
1646
$94K ﹤0.01%
+3,500
1647
$94K ﹤0.01%
+470
1648
$94K ﹤0.01%
+828
1649
$93K ﹤0.01%
601
-4,149
1650
$93K ﹤0.01%
+4,721
64 65
66
67 68