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
651
$310K 0.02%
3,966
-96
652
$309K 0.02%
11,770
+5,600
653
$309K 0.02%
2,677
+2,068
654
$308K 0.02%
14,978
+2,905
655
$308K 0.02%
8,023
+6,122
656
$307K 0.02%
6,906
+4
657
$305K 0.02%
5,655
-175
658
$305K 0.02%
2,278
+485
659
$301K 0.02%
30,400
+7,300
660
$300K 0.02%
6,500
+1,300
661
$299K 0.02%
16,725
+14,571
662
$299K 0.02%
5,856
-84
663
$298K 0.02%
20,216
+14,936
664
$296K 0.02%
7,616
+4
665
$294K 0.02%
650
+4
666
$294K 0.02%
16,864
667
$294K 0.02%
474
+320
668
$292K 0.02%
11,893
+1,152
669
$292K 0.02%
17,741
-2,421
670
$291K 0.02%
2,866
-6,604
671
$289K 0.02%
4,728
-49
672
$289K 0.02%
5,754
-660
673
$288K 0.02%
6,507
+167
674
$288K 0.02%
5,120
-305
675
$286K 0.02%
12,600
25 26
27
28 29