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
351
$1.02M 0.07%
79,290
+7,365
352
$1.02M 0.07%
20,333
-18,428
353
$1.01M 0.07%
5,784
-36
354
$1.01M 0.07%
18,252
-15,734
355
$997K 0.07%
5,548
+567
356
$986K 0.07%
6,790
+32
357
$980K 0.07%
98,696
+8,624
358
$979K 0.07%
11,272
-1,603
359
$977K 0.07%
18,817
+15,303
360
$977K 0.07%
9,833
+2,718
361
$977K 0.07%
12,587
-2,679
362
$969K 0.07%
13,961
+453
363
$962K 0.07%
13,986
+3,165
364
$962K 0.07%
36,529
+2,931
365
$951K 0.07%
19,101
+289
366
$947K 0.07%
21,722
-1,523
367
$940K 0.07%
41,912
-1,414
368
$940K 0.07%
23,220
-2,976
369
$938K 0.07%
17,943
+390
370
$930K 0.07%
34,515
-580
371
$927K 0.07%
2,136
-639
372
$926K 0.07%
154,008
+77,787
373
$917K 0.06%
15,535
+283
374
$910K 0.06%
+32,890
375
$908K 0.06%
14,428
+1,288
13 14
15
16 17