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
2251
$3K ﹤0.01%
104
2252
$3K ﹤0.01%
+213
2253
$3K ﹤0.01%
39
+12
2254
$3K ﹤0.01%
83
-566
2255
$3K ﹤0.01%
312
+3
2256
$3K ﹤0.01%
27
2257
$3K ﹤0.01%
144
+59
2258
$3K ﹤0.01%
30
-60
2259
$3K ﹤0.01%
255
-124
2260
$3K ﹤0.01%
52
+18
2261
$3K ﹤0.01%
181
-282
2262
$3K ﹤0.01%
35
-14
2263
$3K ﹤0.01%
500
2264
$3K ﹤0.01%
51
2265
$3K ﹤0.01%
76
2266
$3K ﹤0.01%
20
-8
2267
$3K ﹤0.01%
135
-194
2268
$3K ﹤0.01%
56
2269
$3K ﹤0.01%
80
2270
$3K ﹤0.01%
40
+13
2271
$3K ﹤0.01%
240
+170
2272
$3K ﹤0.01%
85
-36
2273
$3K ﹤0.01%
+150
2274
$3K ﹤0.01%
30
-13
2275
$3K ﹤0.01%
+33
89 90
91
92 93