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
2451
$22K ﹤0.01%
+1,170
2452
$22K ﹤0.01%
+369
2453
$22K ﹤0.01%
+114
2454
$22K ﹤0.01%
+100
2455
$22K ﹤0.01%
+6,070
2456
$22K ﹤0.01%
+408
2457
$22K ﹤0.01%
+2,625
2458
$22K ﹤0.01%
+852
2459
$22K ﹤0.01%
+2,211
2460
$22K ﹤0.01%
+600
2461
$22K ﹤0.01%
+1,200
2462
$22K ﹤0.01%
+1,006
2463
$22K ﹤0.01%
+450
2464
$22K ﹤0.01%
+147
2465
$22K ﹤0.01%
+994
2466
$22K ﹤0.01%
+392
2467
$22K ﹤0.01%
+522
2468
$22K ﹤0.01%
+293
2469
$22K ﹤0.01%
+7,344
2470
$22K ﹤0.01%
+1,237
2471
$21K ﹤0.01%
+1,033
2472
$21K ﹤0.01%
+825
2473
$21K ﹤0.01%
+825
2474
$21K ﹤0.01%
+250
2475
$21K ﹤0.01%
+519
97 98
99
100 101