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
301
$1.25M 0.09%
10,898
+2,465
302
$1.24M 0.09%
13,187
+49
303
$1.24M 0.09%
28,813
+285
304
$1.24M 0.09%
11,964
+118
305
$1.24M 0.09%
26,736
-814
306
$1.24M 0.09%
23,595
+894
307
$1.23M 0.09%
10,338
+4,668
308
$1.23M 0.09%
11,828
-250
309
$1.23M 0.09%
26,287
+1,778
310
$1.22M 0.09%
8,873
-675
311
$1.21M 0.09%
11,046
+60
312
$1.2M 0.08%
6,592
+3,781
313
$1.2M 0.08%
33,008
-4,203
314
$1.19M 0.08%
+27,399
315
$1.19M 0.08%
6,462
-529
316
$1.19M 0.08%
37,409
+1,297
317
$1.19M 0.08%
21,648
-776
318
$1.18M 0.08%
22,820
-8,708
319
$1.17M 0.08%
9,547
+2,544
320
$1.16M 0.08%
69,971
-233
321
$1.15M 0.08%
6,509
-1,390
322
$1.15M 0.08%
45,278
+2,594
323
$1.15M 0.08%
17,664
+2,107
324
$1.14M 0.08%
5,453
+5,137
325
$1.14M 0.08%
12,755
+3,207
11 12
13
14 15