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
2151
$37K ﹤0.01%
+1,500
2152
$37K ﹤0.01%
+1,077
2153
$37K ﹤0.01%
+331
2154
$37K ﹤0.01%
+408
2155
$37K ﹤0.01%
+2,000
2156
$36K ﹤0.01%
+1,860
2157
$36K ﹤0.01%
+928
2158
$36K ﹤0.01%
+1,377
2159
$36K ﹤0.01%
+1,716
2160
$36K ﹤0.01%
+200
2161
$36K ﹤0.01%
+747
2162
$36K ﹤0.01%
540
-10
2163
$36K ﹤0.01%
+3,272
2164
$36K ﹤0.01%
+2,192
2165
$36K ﹤0.01%
+682
2166
$36K ﹤0.01%
+1,299
2167
$36K ﹤0.01%
+364
2168
$36K ﹤0.01%
+700
2169
$36K ﹤0.01%
+2,300
2170
$35K ﹤0.01%
+650
2171
$35K ﹤0.01%
+391
2172
$35K ﹤0.01%
+1,947
2173
$35K ﹤0.01%
+1,282
2174
$35K ﹤0.01%
+750
2175
$35K ﹤0.01%
+312
85 86
87
88 89