ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.98M
3
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

1
+$13M
2
+$5.76M
3
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
92
2477
$1K ﹤0.01%
+5
2478
$1K ﹤0.01%
+447
2479
$1K ﹤0.01%
6
2480
$1K ﹤0.01%
+1,515
2481
$1K ﹤0.01%
27
-173
2482
$1K ﹤0.01%
27
-21
2483
$1K ﹤0.01%
+200
2484
$1K ﹤0.01%
25
2485
$1K ﹤0.01%
150
+100
2486
$1K ﹤0.01%
+55
2487
$1K ﹤0.01%
+750
2488
$1K ﹤0.01%
+10
2489
$1K ﹤0.01%
126
2490
$1K ﹤0.01%
+18
2491
$1K ﹤0.01%
23
+20
2492
$1K ﹤0.01%
+18
2493
$1K ﹤0.01%
375
2494
$1K ﹤0.01%
749
2495
$1K ﹤0.01%
250
2496
$1K ﹤0.01%
33
+20
2497
$1K ﹤0.01%
55
-372
2498
$1K ﹤0.01%
+100
2499
$1K ﹤0.01%
131
2500
– –
-4,344
98 99
100
101 102