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
2126
$5K ﹤0.01%
164
-439
2127
$5K ﹤0.01%
100
2128
$5K ﹤0.01%
17
2129
$5K ﹤0.01%
186
-121
2130
$5K ﹤0.01%
552
2131
$5K ﹤0.01%
65
-12
2132
$5K ﹤0.01%
132
2133
$5K ﹤0.01%
100
-500
2134
$5K ﹤0.01%
200
-32
2135
$5K ﹤0.01%
271
2136
$5K ﹤0.01%
1,000
2137
$5K ﹤0.01%
381
2138
$5K ﹤0.01%
+1,279
2139
$5K ﹤0.01%
203
+1
2140
$4K ﹤0.01%
374
2141
$4K ﹤0.01%
100
2142
$4K ﹤0.01%
500
2143
$4K ﹤0.01%
119
-55
2144
$4K ﹤0.01%
261
+35
2145
$4K ﹤0.01%
328
2146
$4K ﹤0.01%
137
-27
2147
$4K ﹤0.01%
241
+40
2148
$4K ﹤0.01%
30
+29
2149
$4K ﹤0.01%
200
-4,850
2150
$4K ﹤0.01%
4
84 85
86
87 88