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
2626
– –
-43
2627
– –
-671
2628
– –
-2,770
2629
$0 ﹤0.01%
19
2630
– –
-1,204
2631
– –
-185
2632
– –
-48
2633
– –
-100
2634
– –
-1
2635
– –
-28,724
2636
– –
-1,000
2637
– –
-142
2638
– –
-134
2639
– –
-120
2640
– –
-146
2641
– –
-280
2642
– –
0
2643
– –
-56
2644
$0 ﹤0.01%
3
2645
$0 ﹤0.01%
7
2646
– –
-59
2647
– –
-118
2648
– –
-402
2649
– –
-88
2650
– –
-1,000
104 105
106
107 108