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
2251
$31K ﹤0.01%
+750
2252
$31K ﹤0.01%
+1,000
2253
$31K ﹤0.01%
+840
2254
$31K ﹤0.01%
+681
2255
$31K ﹤0.01%
+3,150
2256
$31K ﹤0.01%
+664
2257
$31K ﹤0.01%
+2,329
2258
$31K ﹤0.01%
+867
2259
$31K ﹤0.01%
+2,261
2260
$31K ﹤0.01%
+2,000
2261
$31K ﹤0.01%
+300
2262
$31K ﹤0.01%
+658
2263
$31K ﹤0.01%
+7,400
2264
$31K ﹤0.01%
+1,285
2265
$31K ﹤0.01%
+3,550
2266
$31K ﹤0.01%
+605
2267
$31K ﹤0.01%
+427
2268
$30K ﹤0.01%
+754
2269
$30K ﹤0.01%
1,502
-66,546
2270
$30K ﹤0.01%
+1,975
2271
$30K ﹤0.01%
+3,200
2272
$30K ﹤0.01%
+1,000
2273
$30K ﹤0.01%
+364
2274
$30K ﹤0.01%
+629
2275
$30K ﹤0.01%
+206
89 90
91
92 93