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
251
$1.56M 0.11%
37,702
+7,786
252
$1.56M 0.11%
9,462
+1,009
253
$1.56M 0.11%
17,645
+49
254
$1.56M 0.11%
31,185
-392
255
$1.55M 0.11%
36,438
+6,664
256
$1.55M 0.11%
21,482
-1,659
257
$1.53M 0.11%
26,083
+2,507
258
$1.53M 0.11%
12,379
+447
259
$1.51M 0.11%
29,706
+5,644
260
$1.5M 0.11%
58,924
+12,957
261
$1.49M 0.1%
44,125
-3,194
262
$1.48M 0.1%
17,227
+897
263
$1.48M 0.1%
84,824
+12,548
264
$1.48M 0.1%
66,629
+35
265
$1.48M 0.1%
9,228
+1,476
266
$1.47M 0.1%
136,840
-23,000
267
$1.46M 0.1%
14,028
+11,138
268
$1.46M 0.1%
15,353
-690
269
$1.46M 0.1%
10,173
+259
270
$1.44M 0.1%
29,575
+1,604
271
$1.44M 0.1%
11,147
+587
272
$1.42M 0.1%
39,785
+39,501
273
$1.42M 0.1%
16,749
+449
274
$1.42M 0.1%
17,749
+796
275
$1.42M 0.1%
23,812
-390
9 10
11
12 13