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
476
$625K 0.04%
57,937
+5,852
477
$622K 0.04%
41,843
-142
478
$622K 0.04%
55,600
-8,820
479
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16,047
+1,568
480
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4,752
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481
$615K 0.04%
6,615
+21
482
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483
$603K 0.04%
7,290
+418
484
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5,550
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485
$598K 0.04%
33,114
+3,971
486
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10,066
-5,175
487
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19,659
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488
$586K 0.04%
9,104
-133
489
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9,680
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490
$581K 0.04%
10,604
-7,451
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29,424
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493
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4,510
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494
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10,542
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495
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6,505
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496
$575K 0.04%
22,797
+1,995
497
$569K 0.04%
9,799
-549
498
$569K 0.04%
11,315
+9,130
499
$562K 0.04%
4,417
500
$561K 0.04%
4,698
+1,361
18 19
20
21 22