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
2476
$1K ﹤0.01%
20
2477
$1K ﹤0.01%
500
2478
$1K ﹤0.01%
25
-116
2479
$1K ﹤0.01%
+66
2480
$1K ﹤0.01%
153
2481
$1K ﹤0.01%
29
-198
2482
$1K ﹤0.01%
92
2483
$1K ﹤0.01%
+5
2484
$1K ﹤0.01%
+447
2485
$1K ﹤0.01%
6
2486
$1K ﹤0.01%
+1,515
2487
$1K ﹤0.01%
27
-173
2488
$1K ﹤0.01%
27
-21
2489
$1K ﹤0.01%
+200
2490
$1K ﹤0.01%
25
2491
$1K ﹤0.01%
150
+100
2492
$1K ﹤0.01%
+55
2493
$1K ﹤0.01%
+750
2494
$1K ﹤0.01%
+10
2495
$1K ﹤0.01%
126
2496
$1K ﹤0.01%
+18
2497
$1K ﹤0.01%
23
+20
2498
$1K ﹤0.01%
+18
2499
$1K ﹤0.01%
375
2500
– –
-200
98 99
100
101 102