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
2301
$2K ﹤0.01%
25
2302
$2K ﹤0.01%
950
2303
$2K ﹤0.01%
72
-4
2304
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100
2305
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33
2306
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486
2307
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32
2308
$2K ﹤0.01%
40
-80
2309
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36
2310
$2K ﹤0.01%
162
2311
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30
2312
$2K ﹤0.01%
47
2313
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125
+124
2314
$2K ﹤0.01%
+125
2315
$2K ﹤0.01%
20
-144
2316
$2K ﹤0.01%
1,248
2317
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55
-102
2318
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20
2319
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151
+2
2320
$2K ﹤0.01%
37
2321
$2K ﹤0.01%
+26
2322
$2K ﹤0.01%
154
2323
$2K ﹤0.01%
+93
2324
$2K ﹤0.01%
67
2325
$2K ﹤0.01%
20
91 92
93
94 95