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
2801
– –
-160
2802
– –
-106
2803
– –
-900
2804
– –
-33
2805
$0 ﹤0.01%
17
-1
2806
– –
-20
2807
– –
-609
2808
– –
-3,821
2809
$0 ﹤0.01%
17
-40
2810
– –
-140
2811
$0 ﹤0.01%
1
2812
– –
-53
2813
– –
-86
2814
– –
-3,217
2815
– –
-36,428
2816
– –
-22
2817
$0 ﹤0.01%
+100
2818
$0 ﹤0.01%
2
2819
– –
-9,674
2820
– –
-143
2821
– –
0
2822
$0 ﹤0.01%
17
2823
– –
-5
2824
$0 ﹤0.01%
46
2825
– –
-109
110 111 112
113
114