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
1776
$75K ﹤0.01%
+2,431
1777
$74K ﹤0.01%
+1,220
1778
$74K ﹤0.01%
+1,211
1779
$74K ﹤0.01%
+1,219
1780
$74K ﹤0.01%
+2,344
1781
$74K ﹤0.01%
+901
1782
$73K ﹤0.01%
+4,296
1783
$73K ﹤0.01%
+1,500
1784
$73K ﹤0.01%
+3,978
1785
$73K ﹤0.01%
1,190
-2,947
1786
$73K ﹤0.01%
+345
1787
$73K ﹤0.01%
+2,454
1788
$73K ﹤0.01%
+296
1789
$72K ﹤0.01%
+1,500
1790
$72K ﹤0.01%
+1,360
1791
$72K ﹤0.01%
+1,050
1792
$72K ﹤0.01%
+1,000
1793
$72K ﹤0.01%
+661
1794
$72K ﹤0.01%
+4,980
1795
$72K ﹤0.01%
+640
1796
$72K ﹤0.01%
+183
1797
$71K ﹤0.01%
+1,500
1798
$71K ﹤0.01%
+8,570
1799
$71K ﹤0.01%
+3,560
1800
$71K ﹤0.01%
+1,563
70 71
72
73 74