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
2226
$33K ﹤0.01%
+1,900
2227
$33K ﹤0.01%
+3,800
2228
$33K ﹤0.01%
+2,218
2229
$32K ﹤0.01%
+775
2230
$32K ﹤0.01%
+1,209
2231
$32K ﹤0.01%
+1,229
2232
$32K ﹤0.01%
+567
2233
$32K ﹤0.01%
+2,278
2234
$32K ﹤0.01%
+725
2235
$32K ﹤0.01%
+1,059
2236
$32K ﹤0.01%
+700
2237
$32K ﹤0.01%
+200
2238
$32K ﹤0.01%
+285
2239
$32K ﹤0.01%
+849
2240
$32K ﹤0.01%
+492
2241
$32K ﹤0.01%
+6,154
2242
$32K ﹤0.01%
+50
2243
$31K ﹤0.01%
+558
2244
$31K ﹤0.01%
+1,050
2245
$31K ﹤0.01%
+178
2246
$31K ﹤0.01%
+4,220
2247
$31K ﹤0.01%
+3,551
2248
$31K ﹤0.01%
+854
2249
$31K ﹤0.01%
+200
2250
$31K ﹤0.01%
658
-12,604
88 89
90
91 92