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
1851
$10K ﹤0.01%
1,143
1852
$10K ﹤0.01%
893
-9,999
1853
$10K ﹤0.01%
376
+2
1854
$10K ﹤0.01%
198
-1,035
1855
$10K ﹤0.01%
100
1856
$10K ﹤0.01%
184
1857
$10K ﹤0.01%
492
-55
1858
$10K ﹤0.01%
162
-122
1859
$10K ﹤0.01%
150
-1,700
1860
$10K ﹤0.01%
269
1861
$10K ﹤0.01%
100
1862
$10K ﹤0.01%
1,930
1863
$10K ﹤0.01%
300
1864
$10K ﹤0.01%
525
-305
1865
$10K ﹤0.01%
400
1866
$10K ﹤0.01%
739
1867
$10K ﹤0.01%
400
-1,000
1868
$10K ﹤0.01%
4,000
1869
$10K ﹤0.01%
575
1870
$10K ﹤0.01%
410
-500
1871
$9K ﹤0.01%
498
+445
1872
$9K ﹤0.01%
+247
1873
$9K ﹤0.01%
322
-1,737
1874
$9K ﹤0.01%
245
-45
1875
$9K ﹤0.01%
250
-144
73 74
75
76 77