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
1751
$78K ﹤0.01%
+503
1752
$78K ﹤0.01%
+2,556
1753
$78K ﹤0.01%
+2,976
1754
$78K ﹤0.01%
+1,841
1755
$78K ﹤0.01%
+6,908
1756
$77K ﹤0.01%
+1,361
1757
$77K ﹤0.01%
+1,235
1758
$77K ﹤0.01%
+803
1759
$77K ﹤0.01%
+4,850
1760
$77K ﹤0.01%
+2,409
1761
$77K ﹤0.01%
+1,150
1762
$77K ﹤0.01%
+205
1763
$77K ﹤0.01%
+2,635
1764
$77K ﹤0.01%
+539
1765
$76K ﹤0.01%
+2,037
1766
$76K ﹤0.01%
+1,250
1767
$76K ﹤0.01%
+4,055
1768
$76K ﹤0.01%
+987
1769
$75K ﹤0.01%
+1,434
1770
$75K ﹤0.01%
+1,000
1771
$75K ﹤0.01%
+2,869
1772
$75K ﹤0.01%
+2,082
1773
$75K ﹤0.01%
+2,400
1774
$75K ﹤0.01%
+1,175
1775
$75K ﹤0.01%
+1,348
69 70
71
72 73