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
2101
$5K ﹤0.01%
500
2102
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2103
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+25
2104
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53
+10
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+1
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2107
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2108
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47
+35
2109
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100
2110
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259
+74
2111
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900
2112
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136
2113
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365
2114
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250
2115
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2116
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466
+66
2117
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2118
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202
+70
2119
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2120
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84
2121
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165
2122
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190
2123
$5K ﹤0.01%
289
-1,079
2124
$5K ﹤0.01%
+55
2125
$5K ﹤0.01%
152
83 84
85
86 87