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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
2801
– –
-2,000
2802
$0 ﹤0.01%
2
2803
$0 ﹤0.01%
100
2804
$0 ﹤0.01%
1
2805
– –
-29
2806
– –
-2
2807
– –
-1,326
2808
– –
-1,555
2809
– –
-1,395
2810
$0 ﹤0.01%
141
2811
– –
-95
2812
– –
-10
2813
– –
-1,050
2814
$0 ﹤0.01%
1
-349
2815
– –
-182
2816
$0 ﹤0.01%
4
2817
– –
-43
2818
– –
-14,190
2819
– –
-30
2820
$0 ﹤0.01%
+20
2821
$0 ﹤0.01%
20
2822
– –
-453
2823
$0 ﹤0.01%
25
2824
– –
-16
2825
$0 ﹤0.01%
4
110 111 112
113
114