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
1826
$11K ﹤0.01%
216
1827
$11K ﹤0.01%
152
1828
$11K ﹤0.01%
1,200
-65
1829
$11K ﹤0.01%
+401
1830
$11K ﹤0.01%
1,190
1831
$10K ﹤0.01%
+200
1832
$10K ﹤0.01%
1,853
+4
1833
$10K ﹤0.01%
521
+2
1834
$10K ﹤0.01%
+229
1835
$10K ﹤0.01%
266
1836
$10K ﹤0.01%
337
+239
1837
$10K ﹤0.01%
657
+27
1838
$10K ﹤0.01%
400
-33
1839
$10K ﹤0.01%
538
+124
1840
$10K ﹤0.01%
185
1841
$10K ﹤0.01%
234
1842
$10K ﹤0.01%
289
-47,887
1843
$10K ﹤0.01%
+284
1844
$10K ﹤0.01%
247
-281
1845
$10K ﹤0.01%
423
-464
1846
$10K ﹤0.01%
410
+333
1847
$10K ﹤0.01%
650
1848
$10K ﹤0.01%
262
+112
1849
$10K ﹤0.01%
307
-53
1850
$10K ﹤0.01%
176
72 73
74
75 76