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
2401
$1K ﹤0.01%
70
-520
2402
$1K ﹤0.01%
116
-70
2403
$1K ﹤0.01%
25
-198
2404
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31
-26
2405
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32
-88
2406
$1K ﹤0.01%
66
-454
2407
$1K ﹤0.01%
30
-10
2408
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36
2409
$1K ﹤0.01%
+40
2410
$1K ﹤0.01%
12
2411
$1K ﹤0.01%
40
2412
$1K ﹤0.01%
8
-9
2413
$1K ﹤0.01%
80
2414
$1K ﹤0.01%
40
2415
$1K ﹤0.01%
70
2416
$1K ﹤0.01%
50
2417
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102
2418
$1K ﹤0.01%
25
2419
$1K ﹤0.01%
25
2420
$1K ﹤0.01%
+25
2421
$1K ﹤0.01%
108
2422
$1K ﹤0.01%
+60
2423
$1K ﹤0.01%
22
2424
$1K ﹤0.01%
22
2425
$1K ﹤0.01%
14
95 96
97
98 99