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
2701
– –
-9
2702
– –
-41
2703
$0 ﹤0.01%
100
2704
– –
-120
2705
– –
-442
2706
– –
-18,387
2707
– –
-15
2708
– –
0
2709
– –
-8,743
2710
– –
-200
2711
– –
-1,518
2712
$0 ﹤0.01%
210
2713
$0 ﹤0.01%
49
2714
– –
-21
2715
– –
0
2716
– –
-76
2717
– –
-110
2718
– –
-84
2719
$0 ﹤0.01%
100
2720
– –
-88
2721
– –
-105
2722
– –
-33
2723
– –
-14
2724
$0 ﹤0.01%
5
2725
– –
-6,620
107 108
109
110 111