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
2326
$2K ﹤0.01%
150
+50
2327
$2K ﹤0.01%
+233
2328
$2K ﹤0.01%
38
2329
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50
2330
$2K ﹤0.01%
282
2331
$2K ﹤0.01%
80
+2
2332
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100
2333
$2K ﹤0.01%
179
2334
$2K ﹤0.01%
42
-4,900
2335
$2K ﹤0.01%
+54
2336
$2K ﹤0.01%
58
-402
2337
$2K ﹤0.01%
+93
2338
$2K ﹤0.01%
42
+1
2339
$2K ﹤0.01%
61
+1
2340
$2K ﹤0.01%
84
-23
2341
$2K ﹤0.01%
90
2342
$2K ﹤0.01%
+18
2343
$2K ﹤0.01%
+1
2344
$2K ﹤0.01%
158
-1,092
2345
$2K ﹤0.01%
+45
2346
$2K ﹤0.01%
16
-23
2347
$2K ﹤0.01%
38
+3
2348
$2K ﹤0.01%
150
2349
$2K ﹤0.01%
200
+100
2350
$2K ﹤0.01%
76
+75
92 93
94
95 96