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
601
$369K 0.03%
3,856
-3,560
602
$365K 0.03%
+7,100
603
$365K 0.03%
14,577
+1,165
604
$364K 0.03%
6,850
+4,116
605
$363K 0.03%
4,435
-91
606
$363K 0.03%
4,789
+2,578
607
$363K 0.03%
6,535
-78
608
$363K 0.03%
4,806
-58
609
$362K 0.03%
24,981
+9,320
610
$359K 0.03%
17,525
+2,000
611
$359K 0.03%
3,783
+3,700
612
$358K 0.03%
5,433
+156
613
$357K 0.03%
4,131
-781
614
$354K 0.02%
4,729
-59
615
$353K 0.02%
22,204
+6,922
616
$350K 0.02%
9,794
+4,179
617
$346K 0.02%
6,203
+554
618
$345K 0.02%
17,065
-3,717
619
$343K 0.02%
6,575
-834
620
$342K 0.02%
4,087
-4,474
621
$342K 0.02%
5,354
-564
622
$341K 0.02%
4,730
-4,487
623
$340K 0.02%
16,791
+16,392
624
$339K 0.02%
5,859
+3,639
625
$338K 0.02%
6,803
-7,700
23 24
25
26 27