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
26
$8.13M 0.57%
72,077
-3,504
27
$7.58M 0.53%
48,528
+3,999
28
$7.44M 0.52%
31,612
+643
29
$7.39M 0.52%
+209,678
30
$7.25M 0.51%
112,527
-210,409
31
$7.22M 0.51%
47,259
+2,763
32
$7.09M 0.5%
175,897
-3,360
33
$7.08M 0.5%
164,200
-90,804
34
$7.05M 0.5%
131,302
+23,555
35
$7.04M 0.49%
297,033
+76,897
36
$6.9M 0.48%
66,351
-7,977
37
$6.83M 0.48%
48,894
-12,535
38
$6.78M 0.48%
102,461
+84,410
39
$6.64M 0.47%
34,599
+1,464
40
$6.4M 0.45%
57,268
+51,982
41
$6.37M 0.45%
64,905
+5,495
42
$6.24M 0.44%
61,653
+2,805
43
$6.13M 0.43%
38,158
+5,429
44
$6.05M 0.43%
143,610
+94,170
45
$5.96M 0.42%
80,492
+3,791
46
$5.89M 0.41%
15,449
-905
47
$5.8M 0.41%
58,110
+40,048
48
$5.68M 0.4%
18,930
+2,879
49
$5.59M 0.39%
59,891
+37,690
50
$5.5M 0.39%
237,800
+8,195
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