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
2176
$35K ﹤0.01%
+278
2177
$35K ﹤0.01%
+2,741
2178
$35K ﹤0.01%
+420
2179
$35K ﹤0.01%
+949
2180
$35K ﹤0.01%
+1,610
2181
$35K ﹤0.01%
+386
2182
$35K ﹤0.01%
+2,133
2183
$35K ﹤0.01%
+1,140
2184
$35K ﹤0.01%
+1,896
2185
$35K ﹤0.01%
+2,838
2186
$35K ﹤0.01%
+5,286
2187
$35K ﹤0.01%
+229
2188
$35K ﹤0.01%
+1,861
2189
$35K ﹤0.01%
+723
2190
$35K ﹤0.01%
+681
2191
$35K ﹤0.01%
+10,800
2192
$34K ﹤0.01%
+1,420
2193
$34K ﹤0.01%
+1,313
2194
$34K ﹤0.01%
+5,012
2195
$34K ﹤0.01%
+2,154
2196
$34K ﹤0.01%
+1,500
2197
$34K ﹤0.01%
+949
2198
$34K ﹤0.01%
+427
2199
$34K ﹤0.01%
+1,088
2200
$34K ﹤0.01%
+284
86 87
88
89 90