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
676
$284K 0.02%
9,178
+1,220
677
$282K 0.02%
8,384
-137
678
$281K 0.02%
17,507
+25
679
$280K 0.02%
32,000
+11,700
680
$278K 0.02%
7,079
-1,600
681
$278K 0.02%
+2,702
682
$277K 0.02%
6,412
+922
683
$276K 0.02%
6,432
684
$276K 0.02%
2,764
+352
685
$276K 0.02%
7,256
+6,883
686
$274K 0.02%
3,661
+3,481
687
$274K 0.02%
5,180
-1,046
688
$273K 0.02%
24,999
+20,771
689
$273K 0.02%
4,654
+87
690
$273K 0.02%
1,913
-131
691
$271K 0.02%
10,580
-590
692
$271K 0.02%
2,258
-60
693
$271K 0.02%
11,194
+294
694
$270K 0.02%
5,004
+302
695
$269K 0.02%
11,310
+1,795
696
$269K 0.02%
9,574
697
$267K 0.02%
3,180
+132
698
$267K 0.02%
21,500
-661
699
$266K 0.02%
18,571
+3,262
700
$266K 0.02%
1,752
-121
26 27
28
29 30