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
326
$1.13M 0.08%
10,813
-308
327
$1.12M 0.08%
12,920
-321
328
$1.12M 0.08%
21,589
+715
329
$1.11M 0.08%
11,099
+1,461
330
$1.11M 0.08%
7,564
+53
331
$1.1M 0.08%
17,098
-190
332
$1.1M 0.08%
10,403
+4,337
333
$1.1M 0.08%
25,646
-45,247
334
$1.1M 0.08%
35,388
-118
335
$1.09M 0.08%
23,752
+398
336
$1.08M 0.08%
15,769
-627
337
$1.08M 0.08%
51,416
+2,189
338
$1.07M 0.08%
5,891
-606
339
$1.07M 0.08%
48,312
-510
340
$1.07M 0.08%
24,401
+701
341
$1.07M 0.08%
14,584
+13,810
342
$1.06M 0.07%
+20,824
343
$1.06M 0.07%
21,207
+41
344
$1.06M 0.07%
42,608
+3,625
345
$1.05M 0.07%
30,939
+4,555
346
$1.04M 0.07%
13,542
+6,098
347
$1.03M 0.07%
45,593
348
$1.03M 0.07%
9,707
-496
349
$1.03M 0.07%
13,514
-1,023
350
$1.03M 0.07%
32,123
-44,419
12 13
14
15 16