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
576
$402K 0.03%
11,500
577
$402K 0.03%
4,236
+839
578
$401K 0.03%
13,984
+89
579
$397K 0.03%
2,315
+1
580
$394K 0.03%
4,481
-2,132
581
$392K 0.03%
6,742
+433
582
$389K 0.03%
+7,198
583
$386K 0.03%
1,112
-689
584
$386K 0.03%
2,976
-71
585
$383K 0.03%
11,375
+5,668
586
$382K 0.03%
3,762
-145
587
$381K 0.03%
7,528
+6,112
588
$380K 0.03%
2,381
-46
589
$380K 0.03%
3,823
+2,448
590
$378K 0.03%
2,993
+227
591
$378K 0.03%
2,637
-591
592
$377K 0.03%
3,260
593
$375K 0.03%
15,830
+15
594
$374K 0.03%
30,143
595
$374K 0.03%
6,726
+1,502
596
$372K 0.03%
22,235
-16
597
$372K 0.03%
10,942
-1,600
598
$372K 0.03%
7,500
-410
599
$371K 0.03%
9,941
-1,757
600
$370K 0.03%
14,148
+7,720
22 23
24
25 26