ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2151
$4K ﹤0.01%
137
-27
2152
$4K ﹤0.01%
4
2153
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350
2154
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69
2155
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158
2156
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91
-54
2157
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92
-85
2158
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+99
2159
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100
2160
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102
2161
$4K ﹤0.01%
2,145
2162
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98
-6,494
2163
$4K ﹤0.01%
61
-26
2164
– –
0
2165
$4K ﹤0.01%
484
-1,985
2166
$4K ﹤0.01%
418
2167
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39
2168
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+107
2169
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166
-45
2170
$4K ﹤0.01%
167
2171
$4K ﹤0.01%
374
2172
$4K ﹤0.01%
311
+24
2173
$4K ﹤0.01%
145
2174
$4K ﹤0.01%
168
2175
$4K ﹤0.01%
44
+1
85 86
87
88 89