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
1751
$14K ﹤0.01%
267
-19
1752
$14K ﹤0.01%
308
+195
1753
$13K ﹤0.01%
147
1754
$13K ﹤0.01%
1,500
+500
1755
$13K ﹤0.01%
394
1756
$13K ﹤0.01%
470
-39
1757
$13K ﹤0.01%
725
+625
1758
$13K ﹤0.01%
417
+329
1759
$13K ﹤0.01%
489
1760
$13K ﹤0.01%
39
+8
1761
$13K ﹤0.01%
1,681
1762
$13K ﹤0.01%
864
-146
1763
$13K ﹤0.01%
812
1764
$13K ﹤0.01%
197
-68
1765
$13K ﹤0.01%
340
-51
1766
$13K ﹤0.01%
429
-1,471
1767
$13K ﹤0.01%
3,000
1768
$13K ﹤0.01%
140
+51
1769
$13K ﹤0.01%
1,000
1770
$13K ﹤0.01%
1,139
1771
$13K ﹤0.01%
371
1772
$13K ﹤0.01%
355
-232
1773
$13K ﹤0.01%
882
1774
$13K ﹤0.01%
136
+62
1775
$13K ﹤0.01%
268
+168
69 70
71
72 73