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
701
$266K 0.02%
5,852
-409
702
$261K 0.02%
12,555
+3,909
703
$260K 0.02%
15,383
+14,658
704
$259K 0.02%
6,699
-421
705
$259K 0.02%
1,053
+278
706
$259K 0.02%
7,984
+2,505
707
$259K 0.02%
34,259
-1,081
708
$258K 0.02%
8,037
709
$258K 0.02%
4,750
+566
710
$258K 0.02%
4,504
+514
711
$257K 0.02%
5,112
+534
712
$255K 0.02%
3,698
+12
713
$255K 0.02%
3,409
-321
714
$254K 0.02%
2,991
-330
715
$254K 0.02%
6,136
+1,840
716
$253K 0.02%
7,609
-458
717
$253K 0.02%
4,149
+2,255
718
$252K 0.02%
13,302
-385
719
$252K 0.02%
+21,300
720
$251K 0.02%
6,751
+1,901
721
$251K 0.02%
19,801
+5,705
722
$250K 0.02%
+5,240
723
$249K 0.02%
2,325
+1,070
724
$247K 0.02%
+8,120
725
$245K 0.02%
5,927
-1,224
27 28
29
30 31