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
1901
$9K ﹤0.01%
305
1902
$9K ﹤0.01%
743
+4
1903
$9K ﹤0.01%
207
+38
1904
$9K ﹤0.01%
+331
1905
$9K ﹤0.01%
+203
1906
$9K ﹤0.01%
+600
1907
$9K ﹤0.01%
+2,894
1908
$8K ﹤0.01%
83
-16
1909
$8K ﹤0.01%
500
1910
$8K ﹤0.01%
299
1911
$8K ﹤0.01%
248
-2,365
1912
$8K ﹤0.01%
2,000
1913
$8K ﹤0.01%
144
1914
$8K ﹤0.01%
+300
1915
$8K ﹤0.01%
100
1916
$8K ﹤0.01%
600
1917
$8K ﹤0.01%
100
1918
$8K ﹤0.01%
89
1919
$8K ﹤0.01%
217
+78
1920
$8K ﹤0.01%
436
-1,054
1921
$8K ﹤0.01%
220
1922
$8K ﹤0.01%
3,000
1923
$8K ﹤0.01%
609
+48
1924
$8K ﹤0.01%
155
1925
$8K ﹤0.01%
105
+33
75 76
77
78 79