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
2526
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-36
2527
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-100
2528
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-440
2529
$0 ﹤0.01%
1
2530
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-4,900
2531
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-194
2532
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2533
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-12
2534
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-2
2535
$0 ﹤0.01%
29
2536
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+28
2537
$0 ﹤0.01%
1
2538
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-75
2539
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-43
2540
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-300
2541
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2542
$0 ﹤0.01%
3
2543
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2544
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-9
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2546
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-4,450
2547
$0 ﹤0.01%
50
2548
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-35
2549
$0 ﹤0.01%
9
2550
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100 101
102
103 104