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
1926
$56K ﹤0.01%
+5,065
1927
$56K ﹤0.01%
+1,615
1928
$56K ﹤0.01%
+7,380
1929
$56K ﹤0.01%
+936
1930
$56K ﹤0.01%
+1,271
1931
$56K ﹤0.01%
+5,463
1932
$56K ﹤0.01%
+2,609
1933
$56K ﹤0.01%
5,019
-5,435
1934
$56K ﹤0.01%
+219
1935
$56K ﹤0.01%
+3,333
1936
$56K ﹤0.01%
+1,305
1937
$56K ﹤0.01%
+982
1938
$55K ﹤0.01%
+1,666
1939
$55K ﹤0.01%
+3,994
1940
$55K ﹤0.01%
+484
1941
$55K ﹤0.01%
+1,662
1942
$55K ﹤0.01%
1,036
+580
1943
$55K ﹤0.01%
+2,623
1944
$55K ﹤0.01%
+3,108
1945
$55K ﹤0.01%
+977
1946
$55K ﹤0.01%
+6,303
1947
$55K ﹤0.01%
+856
1948
$55K ﹤0.01%
+2,152
1949
$55K ﹤0.01%
1,108
-6,900
1950
$55K ﹤0.01%
+1,345
76 77
78
79 80