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
2076
$5K ﹤0.01%
104
2077
$5K ﹤0.01%
154
+4
2078
$5K ﹤0.01%
110
-222
2079
$5K ﹤0.01%
289
+8
2080
$5K ﹤0.01%
496
-79
2081
$5K ﹤0.01%
350
2082
$5K ﹤0.01%
+295
2083
$5K ﹤0.01%
+125
2084
$5K ﹤0.01%
50
2085
$5K ﹤0.01%
7
-7
2086
$5K ﹤0.01%
125
2087
$5K ﹤0.01%
110
-45
2088
$5K ﹤0.01%
1,149
-1,145
2089
$5K ﹤0.01%
219
-610
2090
$5K ﹤0.01%
+167
2091
$5K ﹤0.01%
132
+1
2092
$5K ﹤0.01%
221
2093
$5K ﹤0.01%
651
2094
$5K ﹤0.01%
72
2095
$5K ﹤0.01%
+90
2096
$5K ﹤0.01%
684
+84
2097
$5K ﹤0.01%
162
+33
2098
$5K ﹤0.01%
80
2099
$5K ﹤0.01%
172
-13
2100
$5K ﹤0.01%
117
+33
82 83
84
85 86