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
551
$449K 0.03%
2,463
+475
552
$449K 0.03%
6,832
-115
553
$446K 0.03%
15,225
+1,187
554
$446K 0.03%
7,646
+1,084
555
$445K 0.03%
50,746
+21,350
556
$445K 0.03%
7,287
+46
557
$444K 0.03%
1,646
+396
558
$443K 0.03%
11,189
+224
559
$442K 0.03%
+17,555
560
$439K 0.03%
44,743
+2,071
561
$434K 0.03%
66,592
+52,428
562
$433K 0.03%
13,275
-11,064
563
$432K 0.03%
9,599
+100
564
$430K 0.03%
5,718
+630
565
$429K 0.03%
3,463
-196
566
$428K 0.03%
9,864
-834
567
$423K 0.03%
8,371
+2,779
568
$422K 0.03%
7,515
+1,706
569
$419K 0.03%
20,280
+1,870
570
$419K 0.03%
4,172
-318
571
$418K 0.03%
23,723
-45
572
$417K 0.03%
5,801
-1,657
573
$415K 0.03%
+20,200
574
$414K 0.03%
2,428
-21
575
$409K 0.03%
31,073
+73
21 22
23
24 25