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
2051
$6K ﹤0.01%
399
2052
$6K ﹤0.01%
678
2053
$6K ﹤0.01%
457
-42
2054
$6K ﹤0.01%
237
+200
2055
$6K ﹤0.01%
+300
2056
$6K ﹤0.01%
42
2057
$6K ﹤0.01%
+5,000
2058
$6K ﹤0.01%
202
+53
2059
$6K ﹤0.01%
100
2060
$5K ﹤0.01%
1,250
2061
$5K ﹤0.01%
244
+1
2062
$5K ﹤0.01%
+301
2063
$5K ﹤0.01%
412
-26
2064
$5K ﹤0.01%
100
-281
2065
$5K ﹤0.01%
253
2066
$5K ﹤0.01%
225
2067
$5K ﹤0.01%
142
2068
$5K ﹤0.01%
300
2069
$5K ﹤0.01%
336
-1,623
2070
$5K ﹤0.01%
80
2071
$5K ﹤0.01%
743
-8
2072
$5K ﹤0.01%
109
-143
2073
$5K ﹤0.01%
+250
2074
$5K ﹤0.01%
38
-2
2075
$5K ﹤0.01%
325
81 82
83
84 85