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
2001
$50K ﹤0.01%
+2,894
2002
$50K ﹤0.01%
+992
2003
$50K ﹤0.01%
+2,183
2004
$49K ﹤0.01%
+429
2005
$49K ﹤0.01%
+2,306
2006
$49K ﹤0.01%
+725
2007
$49K ﹤0.01%
+2,277
2008
$49K ﹤0.01%
+2,358
2009
$49K ﹤0.01%
+89
2010
$49K ﹤0.01%
+2,727
2011
$49K ﹤0.01%
+1,104
2012
$49K ﹤0.01%
+1,000
2013
$49K ﹤0.01%
+2,113
2014
$48K ﹤0.01%
+2,090
2015
$48K ﹤0.01%
+1,350
2016
$48K ﹤0.01%
+3,650
2017
$48K ﹤0.01%
+629
2018
$48K ﹤0.01%
+602
2019
$48K ﹤0.01%
+1,755
2020
$48K ﹤0.01%
+1,485
2021
$48K ﹤0.01%
+1,649
2022
$48K ﹤0.01%
+870
2023
$48K ﹤0.01%
+202
2024
$48K ﹤0.01%
+656
2025
$48K ﹤0.01%
+5,020
79 80
81
82 83