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
2226
$3K ﹤0.01%
66
2227
$3K ﹤0.01%
62
2228
$3K ﹤0.01%
113
-783
2229
$3K ﹤0.01%
+198
2230
$3K ﹤0.01%
74
2231
$3K ﹤0.01%
216
-8,133
2232
$3K ﹤0.01%
33
2233
$3K ﹤0.01%
304
2234
$3K ﹤0.01%
124
+69
2235
$3K ﹤0.01%
30
2236
$3K ﹤0.01%
74
-25
2237
$3K ﹤0.01%
43
-308
2238
$3K ﹤0.01%
55
+1
2239
$3K ﹤0.01%
141
2240
$3K ﹤0.01%
212
-789
2241
$3K ﹤0.01%
100
-4,100
2242
$3K ﹤0.01%
656
+28
2243
$3K ﹤0.01%
146
2244
$3K ﹤0.01%
+65
2245
$3K ﹤0.01%
150
-185
2246
$3K ﹤0.01%
234
-51
2247
$3K ﹤0.01%
42
-77
2248
$3K ﹤0.01%
19
2249
$3K ﹤0.01%
104
2250
$3K ﹤0.01%
+213
88 89
90
91 92