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
2026
$48K ﹤0.01%
+1,330
2027
$48K ﹤0.01%
+2,256
2028
$48K ﹤0.01%
+4,402
2029
$48K ﹤0.01%
+1,040
2030
$48K ﹤0.01%
+443
2031
$47K ﹤0.01%
+2,093
2032
$47K ﹤0.01%
+3,640
2033
$47K ﹤0.01%
+542
2034
$47K ﹤0.01%
+209
2035
$47K ﹤0.01%
+1,295
2036
$47K ﹤0.01%
+1,062
2037
$47K ﹤0.01%
+1,500
2038
$47K ﹤0.01%
+4,294
2039
$47K ﹤0.01%
+1,500
2040
$47K ﹤0.01%
+428
2041
$47K ﹤0.01%
+254
2042
$46K ﹤0.01%
+937
2043
$46K ﹤0.01%
+1,281
2044
$46K ﹤0.01%
+730
2045
$46K ﹤0.01%
+544
2046
$46K ﹤0.01%
+1,958
2047
$46K ﹤0.01%
+512
2048
$46K ﹤0.01%
+600
2049
$46K ﹤0.01%
+526
2050
$46K ﹤0.01%
+510
80 81
82
83 84