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
2351
$2K ﹤0.01%
16
-23
2352
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38
+3
2353
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150
2354
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200
+100
2355
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76
+75
2356
– –
0
2357
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150
-50
2358
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+1
2359
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+73
2360
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4
2361
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167
2362
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78
2363
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38
2364
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128
2365
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21
2366
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+82
2367
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53
-48
2368
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113
2369
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138
2370
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185
+90
2371
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63
2372
$2K ﹤0.01%
20
-83
2373
$2K ﹤0.01%
+93
2374
$2K ﹤0.01%
13
-104
2375
$2K ﹤0.01%
100
93 94
95
96 97