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
2301
$29K ﹤0.01%
+2,583
2302
$29K ﹤0.01%
+130
2303
$29K ﹤0.01%
+1,078
2304
$29K ﹤0.01%
+148
2305
$29K ﹤0.01%
+760
2306
$29K ﹤0.01%
+170
2307
$29K ﹤0.01%
+464
2308
$28K ﹤0.01%
+656
2309
$28K ﹤0.01%
+500
2310
$28K ﹤0.01%
+1,005
2311
$28K ﹤0.01%
+316
2312
$28K ﹤0.01%
+894
2313
$28K ﹤0.01%
+1,825
2314
$28K ﹤0.01%
+369
2315
$28K ﹤0.01%
+119
2316
$28K ﹤0.01%
+350
2317
$28K ﹤0.01%
+600
2318
$28K ﹤0.01%
+3,342
2319
$28K ﹤0.01%
+1,000
2320
$28K ﹤0.01%
+1,000
2321
$28K ﹤0.01%
+789
2322
$28K ﹤0.01%
+3
2323
$28K ﹤0.01%
+527
2324
$28K ﹤0.01%
+3,420
2325
$28K ﹤0.01%
+1,000
91 92
93
94 95