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
2576
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-414
2577
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-30,750
2578
$0 ﹤0.01%
25
2579
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1
2581
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2582
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15
2583
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-10,000
2584
$0 ﹤0.01%
2
2585
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-1,110
2586
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-10,063
2587
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-610
2588
$0 ﹤0.01%
+100
2589
$0 ﹤0.01%
2
2590
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-9,674
2591
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-143
2592
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0
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$0 ﹤0.01%
17
2594
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-5
2595
$0 ﹤0.01%
46
2596
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-109
2597
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-2
2598
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-2,367
2599
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-17
2600
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-20
102 103
104
105 106