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
401
$819K 0.06%
22,076
+514
402
$812K 0.06%
6,125
+92
403
$803K 0.06%
13,253
+13,218
404
$792K 0.06%
47,546
+3,905
405
$792K 0.06%
41,919
+2,597
406
$786K 0.06%
45,831
+1,108
407
$786K 0.06%
18,396
+3,547
408
$783K 0.06%
6,356
-93
409
$777K 0.05%
779
-22
410
$775K 0.05%
25,237
+1,815
411
$775K 0.05%
5,386
-439
412
$774K 0.05%
24,713
+23,259
413
$773K 0.05%
17,435
-3,787
414
$769K 0.05%
10,613
-61
415
$768K 0.05%
+144,900
416
$762K 0.05%
9,588
+630
417
$762K 0.05%
24,409
+1,399
418
$762K 0.05%
37,500
419
$761K 0.05%
2,183
-753
420
$760K 0.05%
17,532
+100
421
$758K 0.05%
39,495
+1,551
422
$753K 0.05%
27,320
-378
423
$750K 0.05%
8,131
424
$743K 0.05%
5,798
+681
425
$741K 0.05%
4,584
+350
15 16
17
18 19