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
1651
$93K ﹤0.01%
+1,183
1652
$93K ﹤0.01%
+869
1653
$93K ﹤0.01%
+1,616
1654
$93K ﹤0.01%
1,072
-7,271
1655
$93K ﹤0.01%
+453
1656
$92K ﹤0.01%
+2,654
1657
$92K ﹤0.01%
+8,796
1658
$92K ﹤0.01%
+7,343
1659
$92K ﹤0.01%
+1,056
1660
$92K ﹤0.01%
+1,600
1661
$91K ﹤0.01%
1,142
-6,188
1662
$91K ﹤0.01%
+1,004
1663
$91K ﹤0.01%
+2,266
1664
$90K ﹤0.01%
+4,855
1665
$90K ﹤0.01%
+895
1666
$90K ﹤0.01%
+5,227
1667
$90K ﹤0.01%
+2,110
1668
$90K ﹤0.01%
+1,924
1669
$90K ﹤0.01%
+500
1670
$90K ﹤0.01%
+1,464
1671
$90K ﹤0.01%
+3,418
1672
$90K ﹤0.01%
+7,098
1673
$89K ﹤0.01%
+1,000
1674
$89K ﹤0.01%
+1,393
1675
$89K ﹤0.01%
+2,650
65 66
67
68 69