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
1426
$31K ﹤0.01%
500
-3,803
1427
$31K ﹤0.01%
647
-264
1428
$31K ﹤0.01%
2,521
+4
1429
$30K ﹤0.01%
220
-657
1430
$30K ﹤0.01%
+1,354
1431
$30K ﹤0.01%
97
-13
1432
$30K ﹤0.01%
445
+135
1433
$30K ﹤0.01%
1,221
1434
$30K ﹤0.01%
887
+871
1435
$30K ﹤0.01%
+263
1436
$30K ﹤0.01%
685
1437
$30K ﹤0.01%
1,269
+380
1438
$30K ﹤0.01%
632
1439
$30K ﹤0.01%
540
-109
1440
$30K ﹤0.01%
2,339
-1,000
1441
$30K ﹤0.01%
1,290
+118
1442
$30K ﹤0.01%
1,788
1443
$30K ﹤0.01%
486
1444
$30K ﹤0.01%
893
-21
1445
$30K ﹤0.01%
5,125
+3,815
1446
$30K ﹤0.01%
3,800
1447
$29K ﹤0.01%
519
1448
$29K ﹤0.01%
217
-109
1449
$29K ﹤0.01%
450
1450
$29K ﹤0.01%
850
56 57
58
59 60