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
1901
$59K ﹤0.01%
+3,500
1902
$59K ﹤0.01%
+2,706
1903
$58K ﹤0.01%
+628
1904
$58K ﹤0.01%
4,370
-30,617
1905
$58K ﹤0.01%
+434
1906
$58K ﹤0.01%
+1,312
1907
$58K ﹤0.01%
+126
1908
$58K ﹤0.01%
+2,685
1909
$58K ﹤0.01%
+909
1910
$58K ﹤0.01%
+893
1911
$58K ﹤0.01%
+1,494
1912
$58K ﹤0.01%
500
-2,735
1913
$57K ﹤0.01%
+1,894
1914
$57K ﹤0.01%
+384
1915
$57K ﹤0.01%
+1,007
1916
$57K ﹤0.01%
3,000
+285
1917
$57K ﹤0.01%
+1,637
1918
$57K ﹤0.01%
+1,823
1919
$57K ﹤0.01%
+648
1920
$57K ﹤0.01%
+1,015
1921
$57K ﹤0.01%
5,400
-8,543
1922
$57K ﹤0.01%
+1,315
1923
$56K ﹤0.01%
+126
1924
$56K ﹤0.01%
+1,118
1925
$56K ﹤0.01%
+2,377
75 76
77
78 79