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
2176
$4K ﹤0.01%
223
-416
2177
$4K ﹤0.01%
105
-21,565
2178
$4K ﹤0.01%
5,900
2179
$4K ﹤0.01%
640
+213
2180
$4K ﹤0.01%
60
-27
2181
$4K ﹤0.01%
184
-124
2182
$4K ﹤0.01%
+343
2183
$4K ﹤0.01%
125
2184
$4K ﹤0.01%
68
2185
$4K ﹤0.01%
300
2186
$4K ﹤0.01%
62
-84
2187
$4K ﹤0.01%
65
-582
2188
$4K ﹤0.01%
30
-7
2189
$4K ﹤0.01%
80
-50
2190
$4K ﹤0.01%
167
2191
$4K ﹤0.01%
72
2192
$4K ﹤0.01%
81
2193
$4K ﹤0.01%
81
2194
$4K ﹤0.01%
76
-75
2195
$4K ﹤0.01%
135
2196
$4K ﹤0.01%
+3
2197
$4K ﹤0.01%
237
2198
$4K ﹤0.01%
308
2199
$4K ﹤0.01%
+330
2200
$4K ﹤0.01%
34
86 87
88
89 90