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
276
$1.39M 0.1%
29,714
+16,208
277
$1.38M 0.1%
15,297
+84
278
$1.38M 0.1%
28,894
-21,534
279
$1.37M 0.1%
9,040
+756
280
$1.37M 0.1%
16,180
+144
281
$1.36M 0.1%
30,919
-137,088
282
$1.35M 0.1%
7,054
-161
283
$1.35M 0.09%
25,506
+1,067
284
$1.35M 0.09%
12,116
+4,178
285
$1.34M 0.09%
6,681
+2,706
286
$1.34M 0.09%
28,733
+2,766
287
$1.34M 0.09%
4,438
+457
288
$1.34M 0.09%
29,217
-781
289
$1.31M 0.09%
6,857
-711
290
$1.31M 0.09%
11,579
+759
291
$1.3M 0.09%
12,294
+6,245
292
$1.3M 0.09%
44,069
+900
293
$1.3M 0.09%
22,331
+10,361
294
$1.29M 0.09%
37,875
+738
295
$1.29M 0.09%
23,195
+1,040
296
$1.26M 0.09%
66,508
+10,553
297
$1.26M 0.09%
10,201
-53
298
$1.26M 0.09%
15,292
+675
299
$1.26M 0.09%
720
+22
300
$1.25M 0.09%
13,219
+3,110
10 11
12
13 14