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
2376
$2K ﹤0.01%
57
-397
2377
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220
2378
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1,404
2379
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420
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37
-288
2381
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34
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2383
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42
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63
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2385
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100
-500
2386
$2K ﹤0.01%
+51
2387
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166
-20
2388
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+400
2389
$1K ﹤0.01%
29
-442
2390
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34
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24
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20
2394
$1K ﹤0.01%
+200
2395
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190
2396
$1K ﹤0.01%
83
2397
$1K ﹤0.01%
15
-10
2398
$1K ﹤0.01%
+6
2399
$1K ﹤0.01%
42
-580
2400
$1K ﹤0.01%
30
-10
94 95
96
97 98