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
2201
$4K ﹤0.01%
50
2202
$4K ﹤0.01%
50
-22
2203
$4K ﹤0.01%
217
2204
$4K ﹤0.01%
192
-1,988
2205
$3K ﹤0.01%
96
+7
2206
$3K ﹤0.01%
72
2207
$3K ﹤0.01%
+82
2208
$3K ﹤0.01%
39
2209
$3K ﹤0.01%
35
-14
2210
$3K ﹤0.01%
59
2211
$3K ﹤0.01%
145
-40
2212
$3K ﹤0.01%
95
2213
$3K ﹤0.01%
245
2214
$3K ﹤0.01%
51
2215
$3K ﹤0.01%
40
2216
$3K ﹤0.01%
93
-71
2217
$3K ﹤0.01%
36
2218
$3K ﹤0.01%
177
-260
2219
$3K ﹤0.01%
+81
2220
$3K ﹤0.01%
76
2221
$3K ﹤0.01%
233
2222
$3K ﹤0.01%
46
-12
2223
$3K ﹤0.01%
+500
2224
$3K ﹤0.01%
100
-35
2225
$3K ﹤0.01%
+126
87 88
89
90 91