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
51
$5.38M 0.38%
126,484
+8,262
52
$5.34M 0.38%
295,308
+223,549
53
$5.25M 0.37%
118,047
+23,359
54
$5.16M 0.36%
37,162
+2,730
55
$5.08M 0.36%
134,050
-3,600
56
$5.05M 0.35%
107,276
+40,964
57
$5.04M 0.35%
45,367
+4,419
58
$4.98M 0.35%
84,660
-700
59
$4.96M 0.35%
62,533
-204
60
$4.77M 0.33%
23,737
-1,931
61
$4.69M 0.33%
81,721
+7,345
62
$4.65M 0.33%
37,957
+1,088
63
$4.62M 0.32%
56,944
-15
64
$4.6M 0.32%
18,982
+3,191
65
$4.49M 0.32%
23,628
+639
66
$4.46M 0.31%
137,064
-8,124
67
$4.45M 0.31%
86,168
+10,131
68
$4.44M 0.31%
75,720
+15,160
69
$4.41M 0.31%
16,534
-1,475
70
$4.35M 0.31%
157,773
+14,069
71
$4.3M 0.3%
52,267
-1,754
72
$4.3M 0.3%
27,511
+4,862
73
$4.27M 0.3%
25,631
-696
74
$4.25M 0.3%
31,503
+720
75
$4.23M 0.3%
175,815
+34,890
1 2
3
4 5