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
2101
$41K ﹤0.01%
+875
2102
$41K ﹤0.01%
+293
2103
$41K ﹤0.01%
+501
2104
$41K ﹤0.01%
+1,654
2105
$41K ﹤0.01%
+300
2106
$41K ﹤0.01%
+2,316
2107
$41K ﹤0.01%
+870
2108
$41K ﹤0.01%
+556
2109
$41K ﹤0.01%
+1,301
2110
$41K ﹤0.01%
+2,482
2111
$41K ﹤0.01%
+9,500
2112
$40K ﹤0.01%
+3,169
2113
$40K ﹤0.01%
+3,150
2114
$40K ﹤0.01%
+4,500
2115
$40K ﹤0.01%
+2,850
2116
$40K ﹤0.01%
+2,485
2117
$40K ﹤0.01%
+2,600
2118
$40K ﹤0.01%
+2,586
2119
$40K ﹤0.01%
+1,571
2120
$40K ﹤0.01%
+636
2121
$40K ﹤0.01%
+1,000
2122
$40K ﹤0.01%
+3,535
2123
$40K ﹤0.01%
+1,742
2124
$39K ﹤0.01%
+368
2125
$39K ﹤0.01%
+2,000
83 84
85
86 87