ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$11.4M
2
+$8.9M
3
+$8.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

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
226
$1.67M 0.12%
66,120
-5,481
227
$1.66M 0.12%
20,367
+423
228
$1.65M 0.12%
48,292
-889
229
$1.65M 0.12%
24,716
+601
230
$1.64M 0.12%
65,928
+6,606
231
$1.64M 0.12%
9,033
+2,527
232
$1.63M 0.11%
61,113
+60,192
233
$1.63M 0.11%
30,234
+374
234
$1.62M 0.11%
20,953
+3,598
235
$1.62M 0.11%
100,916
+31,308
236
$1.62M 0.11%
33,146
+4,990
237
$1.62M 0.11%
55,580
-1,167
238
$1.61M 0.11%
16,930
+137
239
$1.61M 0.11%
13,740
-430
240
$1.6M 0.11%
41,628
-3,708
241
$1.6M 0.11%
25,694
+3,193
242
$1.59M 0.11%
17,722
-2,258
243
$1.59M 0.11%
14,589
+2,179
244
$1.59M 0.11%
22,074
-3,577
245
$1.58M 0.11%
9,684
-188
246
$1.58M 0.11%
5,502
-487
247
$1.58M 0.11%
17,836
+561
248
$1.56M 0.11%
9,246
+273
249
$1.56M 0.11%
65,004
-8,297
250
$1.56M 0.11%
51,840
+22,170
8 9
10
11 12