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
1876
$9K ﹤0.01%
458
-194
1877
$9K ﹤0.01%
83
-214
1878
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+1
1879
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1880
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1881
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1882
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1883
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35
+10
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52
1885
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384
+163
1886
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100
1887
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612
1888
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263
1889
$9K ﹤0.01%
+103
1890
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1891
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+350
1892
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1893
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700
-400
1894
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185
-35
1895
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255
-948
1896
$9K ﹤0.01%
851
-61
1897
$9K ﹤0.01%
174
-5
1898
$9K ﹤0.01%
229
1899
$9K ﹤0.01%
+276
1900
$9K ﹤0.01%
328
+3
74 75
76
77 78