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
426
$736K 0.05%
14,335
+3,677
427
$735K 0.05%
16,482
-10
428
$734K 0.05%
10,234
+7,867
429
$732K 0.05%
21,282
+4,968
430
$730K 0.05%
25,702
+3,773
431
$728K 0.05%
28,001
-76
432
$717K 0.05%
6,022
+1,110
433
$716K 0.05%
36,872
+1,006
434
$714K 0.05%
23,810
-589
435
$705K 0.05%
4,263
+1,581
436
$705K 0.05%
4,489
+100
437
$704K 0.05%
62,460
+834
438
$701K 0.05%
5,770
+43
439
$698K 0.05%
19,863
+495
440
$698K 0.05%
25,562
+24,776
441
$694K 0.05%
5,928
+2,345
442
$690K 0.05%
4,286
-1,245
443
$687K 0.05%
17,284
-151
444
$686K 0.05%
7,889
+943
445
$683K 0.05%
19,357
+17,232
446
$680K 0.05%
7,812
-189
447
$676K 0.05%
+10,527
448
$676K 0.05%
14,118
+9,815
449
$674K 0.05%
12,144
+313
450
$671K 0.05%
2,838
-514
16 17
18
19 20