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
451
$670K 0.05%
+17,695
452
$669K 0.05%
8,183
-4,439
453
$669K 0.05%
25,243
+12,327
454
$664K 0.05%
10,031
-71
455
$661K 0.05%
5,067
+1,231
456
$660K 0.05%
+13,800
457
$660K 0.05%
23,986
-6,024
458
$658K 0.05%
16,087
+169
459
$656K 0.05%
11,982
-2,918
460
$654K 0.05%
13,082
+28
461
$654K 0.05%
11,198
-1,369
462
$653K 0.05%
26,192
+7,253
463
$649K 0.05%
5,812
-488
464
$647K 0.05%
6,666
+186
465
$647K 0.05%
8,918
+1,694
466
$646K 0.05%
7,407
+6,993
467
$645K 0.05%
10,340
+7,157
468
$644K 0.05%
14,971
-1,038
469
$643K 0.05%
4,328
+3,948
470
$642K 0.05%
41,767
-5,503
471
$640K 0.05%
6,054
+746
472
$637K 0.04%
7,927
+7,004
473
$637K 0.04%
16,867
+2,072
474
$634K 0.04%
20,200
+4,225
475
$625K 0.04%
+43,885
17 18
19
20 21