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
1926
$8K ﹤0.01%
121
-532
1927
$8K ﹤0.01%
311
+127
1928
$8K ﹤0.01%
93
1929
$8K ﹤0.01%
302
-55
1930
$8K ﹤0.01%
135
1931
$8K ﹤0.01%
54
-10
1932
$8K ﹤0.01%
229
-618
1933
$8K ﹤0.01%
159
+24
1934
$8K ﹤0.01%
+550
1935
$8K ﹤0.01%
250
1936
$8K ﹤0.01%
110
1937
$8K ﹤0.01%
178
-35
1938
$8K ﹤0.01%
240
1939
$8K ﹤0.01%
257
-150
1940
$8K ﹤0.01%
236
-210
1941
$8K ﹤0.01%
59
1942
$8K ﹤0.01%
1,004
1943
$8K ﹤0.01%
232
1944
$8K ﹤0.01%
17
+8
1945
$8K ﹤0.01%
+91
1946
$8K ﹤0.01%
527
+18
1947
$8K ﹤0.01%
+166
1948
$8K ﹤0.01%
100
1949
$8K ﹤0.01%
362
-30
1950
$8K ﹤0.01%
500
76 77
78
79 80