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
501
$553K 0.04%
18,576
+15,498
502
$552K 0.04%
8,144
+1,870
503
$550K 0.04%
24,293
-2,023
504
$547K 0.04%
8,735
+157
505
$539K 0.04%
10,146
-36
506
$533K 0.04%
25,677
+23,876
507
$525K 0.04%
16,690
-1,921
508
$524K 0.04%
482
+434
509
$524K 0.04%
+4,964
510
$523K 0.04%
35,055
-1,642
511
$522K 0.04%
8,361
+513
512
$519K 0.04%
4,362
+1,140
513
$518K 0.04%
20,580
+2,545
514
$518K 0.04%
14,073
+11,033
515
$517K 0.04%
1,904
516
$515K 0.04%
186
-5
517
$514K 0.04%
14,835
+2,841
518
$513K 0.04%
4,466
+209
519
$512K 0.04%
2,972
+106
520
$509K 0.04%
58,464
+31,358
521
$504K 0.04%
27,621
+11,340
522
$500K 0.04%
7,841
+2,428
523
$499K 0.04%
26,218
+14,965
524
$494K 0.03%
26,748
-528
525
$492K 0.03%
8,530
-104
19 20
21
22 23