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
626
$337K 0.02%
4,019
+201
627
$337K 0.02%
2,210
+1,812
628
$336K 0.02%
5,296
629
$335K 0.02%
1,673
-11
630
$334K 0.02%
3,093
-916
631
$333K 0.02%
10,152
+4,070
632
$331K 0.02%
25,050
-150
633
$331K 0.02%
16,824
+2,385
634
$330K 0.02%
4,634
+28
635
$328K 0.02%
5,078
636
$328K 0.02%
2,467
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637
$327K 0.02%
35,588
+690
638
$324K 0.02%
9,958
-183
639
$320K 0.02%
772
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640
$320K 0.02%
2,684
641
$319K 0.02%
20,253
-114
642
$319K 0.02%
14,162
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643
$318K 0.02%
+6,007
644
$318K 0.02%
18,950
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645
$316K 0.02%
10,458
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646
$314K 0.02%
1,102
-7,430
647
$314K 0.02%
6,064
-717
648
$313K 0.02%
1,878
+50
649
$312K 0.02%
4,464
-15
650
$311K 0.02%
2,773
+182
24 25
26
27 28