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
176
$4.63M 0.15%
72,098
+1,872
177
$4.61M 0.15%
55,673
-2,755
178
$4.6M 0.15%
44,431
+3,098
179
$4.52M 0.14%
31,597
-2,801
180
$4.5M 0.14%
58,162
+3,022
181
$4.49M 0.14%
11,221
+379
182
$4.48M 0.14%
120,662
+37,721
183
$4.43M 0.14%
59,205
+6,619
184
$4.43M 0.14%
69,426
-171
185
$4.41M 0.14%
12,779
+7,745
186
$4.4M 0.14%
170,128
+7,372
187
$4.4M 0.14%
15,174
+492
188
$4.38M 0.14%
45,105
-3,796
189
$4.34M 0.14%
43,935
-2,126
190
$4.34M 0.14%
11,932
-268
191
$4.33M 0.14%
108,734
+4,588
192
$4.32M 0.14%
63,445
-12,346
193
$4.3M 0.14%
32,126
-2,587
194
$4.29M 0.14%
18,096
+630
195
$4.23M 0.13%
49,297
+845
196
$4.22M 0.13%
10,157
-86
197
$4.21M 0.13%
79,670
+13,480
198
$4.19M 0.13%
+88,948
199
$4.16M 0.13%
22,772
+1,118
200
$4.11M 0.13%
26,587
+7,049
6 7
8
9 10