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
1301
$42K ﹤0.01%
943
1302
$42K ﹤0.01%
1,372
+14
1303
$42K ﹤0.01%
830
+326
1304
$42K ﹤0.01%
998
-250
1305
$42K ﹤0.01%
605
+344
1306
$41K ﹤0.01%
909
+224
1307
$41K ﹤0.01%
575
1308
$41K ﹤0.01%
1,000
1309
$41K ﹤0.01%
1,355
-2,140
1310
$41K ﹤0.01%
3,294
1311
$41K ﹤0.01%
736
-17
1312
$41K ﹤0.01%
663
+131
1313
$41K ﹤0.01%
800
-11,764
1314
$41K ﹤0.01%
1,066
1315
$41K ﹤0.01%
1,257
+186
1316
$41K ﹤0.01%
3,992
-573
1317
$41K ﹤0.01%
1,178
1318
$41K ﹤0.01%
2,000
+500
1319
$41K ﹤0.01%
610
1320
$40K ﹤0.01%
920
1321
$40K ﹤0.01%
908
+837
1322
$40K ﹤0.01%
5,073
+76
1323
$40K ﹤0.01%
+3,257
1324
$40K ﹤0.01%
4,153
-65,889
1325
$40K ﹤0.01%
1,100
-91
51 52
53
54 55