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
2401
$25K ﹤0.01%
+476
2402
$25K ﹤0.01%
+983
2403
$25K ﹤0.01%
+1,687
2404
$24K ﹤0.01%
+599
2405
$24K ﹤0.01%
+2,145
2406
$24K ﹤0.01%
+30
2407
$24K ﹤0.01%
+504
2408
$24K ﹤0.01%
+500
2409
$24K ﹤0.01%
+376
2410
$24K ﹤0.01%
+964
2411
$24K ﹤0.01%
244
-4,779
2412
$24K ﹤0.01%
+22
2413
$24K ﹤0.01%
+530
2414
$24K ﹤0.01%
+190
2415
$24K ﹤0.01%
+1,500
2416
$24K ﹤0.01%
+114
2417
$24K ﹤0.01%
+735
2418
$24K ﹤0.01%
+260
2419
$24K ﹤0.01%
+248
2420
$24K ﹤0.01%
+572
2421
$24K ﹤0.01%
+351
2422
$24K ﹤0.01%
+900
2423
$24K ﹤0.01%
+2,430
2424
$24K ﹤0.01%
+1,680
2425
$24K ﹤0.01%
+1,127
95 96
97
98 99