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
2826
– –
-32
2827
– –
-64
2828
$0 ﹤0.01%
6
2829
– –
-160
2830
– –
-106
2831
– –
-900
2832
– –
-33
2833
$0 ﹤0.01%
17
-1
2834
– –
-89
2835
– –
-20
2836
– –
-609
2837
– –
-3,821
2838
$0 ﹤0.01%
17
-40
2839
– –
-140
2840
$0 ﹤0.01%
1
2841
– –
-53
2842
– –
-86
2843
– –
-3,217
2844
– –
-36,428
2845
– –
-22
110 111 112 113
114