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
201
$4.08M 0.13%
26,326
+1,300
202
$4.01M 0.13%
18,303
+840
203
$4.01M 0.13%
+8,790
204
$4M 0.13%
84,498
+6,350
205
$3.97M 0.13%
69,634
+14,720
206
$3.94M 0.12%
151,342
+14,900
207
$3.92M 0.12%
19,812
+424
208
$3.9M 0.12%
7,730
+28
209
$3.88M 0.12%
33,639
-779
210
$3.88M 0.12%
29,635
-5,369
211
$3.85M 0.12%
152,754
+23,790
212
$3.83M 0.12%
17,409
-267
213
$3.81M 0.12%
89,438
+2,908
214
$3.79M 0.12%
27,601
+1,692
215
$3.79M 0.12%
21,836
+2,567
216
$3.77M 0.12%
34,942
+322
217
$3.76M 0.12%
71,702
+26,469
218
$3.75M 0.12%
91,152
+57,098
219
$3.74M 0.12%
54,960
220
$3.72M 0.12%
16,648
+973
221
$3.72M 0.12%
16,387
-1,286
222
$3.7M 0.12%
22,255
-9,552
223
$3.69M 0.12%
7,854
+424
224
$3.68M 0.12%
26,720
-314
225
$3.68M 0.12%
39,904
+2,654
7 8
9
10 11