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
376
$896K 0.06%
12,584
+4,862
377
$893K 0.06%
23,297
-19,990
378
$887K 0.06%
14,016
-2,739
379
$886K 0.06%
52,080
+6,020
380
$875K 0.06%
6,902
+6,248
381
$872K 0.06%
5,324
-615
382
$866K 0.06%
14,532
-1,294
383
$863K 0.06%
2,019
-3,595
384
$860K 0.06%
9,636
+1,166
385
$855K 0.06%
5,351
-4,054
386
$854K 0.06%
24,814
+1,538
387
$854K 0.06%
28,406
+2,713
388
$849K 0.06%
2,459
+783
389
$848K 0.06%
13,782
-2,233
390
$843K 0.06%
19,040
+16,576
391
$841K 0.06%
14,735
-9,429
392
$840K 0.06%
7,426
+7,168
393
$838K 0.06%
73,775
+29,900
394
$836K 0.06%
6,818
-15
395
$831K 0.06%
14,229
+407
396
$829K 0.06%
14,301
+13,926
397
$829K 0.06%
15,218
-1,177
398
$827K 0.06%
6,054
-232
399
$826K 0.06%
10,877
+53
400
$823K 0.06%
53,635
+18,569
14 15
16
17 18