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
1876
$62K ﹤0.01%
+1,806
1877
$61K ﹤0.01%
+2,584
1878
$61K ﹤0.01%
+1,765
1879
– –
0
1880
$61K ﹤0.01%
+1,350
1881
$61K ﹤0.01%
+3,247
1882
$61K ﹤0.01%
+3,259
1883
$61K ﹤0.01%
+515
1884
$60K ﹤0.01%
105
-926
1885
$60K ﹤0.01%
+2,650
1886
$60K ﹤0.01%
+1,092
1887
– –
0
1888
$60K ﹤0.01%
+2,650
1889
$60K ﹤0.01%
+5,872
1890
$59K ﹤0.01%
1,527
-5,996
1891
$59K ﹤0.01%
+846
1892
$59K ﹤0.01%
+4,000
1893
$59K ﹤0.01%
+2,485
1894
$59K ﹤0.01%
+1,100
1895
$59K ﹤0.01%
+1,810
1896
$59K ﹤0.01%
+310
1897
$59K ﹤0.01%
+2,500
1898
$59K ﹤0.01%
+605
1899
$59K ﹤0.01%
+2,125
1900
$59K ﹤0.01%
+632
74 75
76
77 78