ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$11.4M
2
+$8.9M
3
+$8.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

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
2801
– –
-41
2802
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-31
2803
$0 ﹤0.01%
10
-450
2804
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-14
2805
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-5
2806
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-81
2807
$0 ﹤0.01%
1
2808
– –
-99
2809
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-49
2810
– –
-25
2811
– –
-172
2812
– –
-1,500
2813
– –
-4,000
2814
$0 ﹤0.01%
+11
2815
$0 ﹤0.01%
3
2816
– –
-58,897
2817
$0 ﹤0.01%
4
2818
– –
-2,020
2819
– –
-630
2820
– –
-3
2821
– –
-720
2822
– –
-37
2823
– –
-51
2824
– –
-245
2825
$0 ﹤0.01%
4
110 111 112
113
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