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
526
$490K 0.03%
18,399
-2,468
527
$488K 0.03%
5,802
-179
528
$488K 0.03%
9,256
+2,462
529
$487K 0.03%
4,664
530
$485K 0.03%
304
+201
531
$483K 0.03%
9,926
+2,622
532
$482K 0.03%
30,768
+4,164
533
$478K 0.03%
12,010
-548
534
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-180
535
$473K 0.03%
7,906
-4,877
536
$473K 0.03%
38,348
+1,191
537
$472K 0.03%
25,320
-15,030
538
$469K 0.03%
3,160
-861
539
$467K 0.03%
3,909
+2,023
540
$466K 0.03%
7,817
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541
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22,286
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542
$465K 0.03%
5,682
-1,870
543
$464K 0.03%
16,894
+3,377
544
$462K 0.03%
21,978
+2,697
545
$461K 0.03%
23,340
+5,070
546
$459K 0.03%
18,600
+2,025
547
$456K 0.03%
2,767
+60
548
$455K 0.03%
7,207
+206
549
$454K 0.03%
8,761
+3,185
550
$453K 0.03%
3,331
+245
20 21
22
23 24