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
$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
2501
– –
-4,344
2502
– –
-16
2503
$0 ﹤0.01%
1
2504
– –
-16,000
2505
– –
-151
2506
– –
-5
2507
– –
-224
2508
– –
-1,375
2509
$0 ﹤0.01%
44
2510
– –
-134
2511
– –
-135
2512
– –
-36
2513
– –
-100
2514
– –
-440
2515
$0 ﹤0.01%
1
2516
– –
-4,900
2517
– –
-194
2518
– –
-26
2519
$0 ﹤0.01%
16
-5
2520
– –
-174
2521
– –
-12
2522
– –
-2
2523
$0 ﹤0.01%
29
2524
$0 ﹤0.01%
+28
2525
$0 ﹤0.01%
1
99 100
101
102 103