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
726
$245K 0.02%
1,124
+25
727
$244K 0.02%
2,069
+1,020
728
$244K 0.02%
8,709
-597
729
$244K 0.02%
6,036
-623
730
$244K 0.02%
4,944
+992
731
$243K 0.02%
3,919
+3,844
732
$243K 0.02%
45,265
-1,766
733
$242K 0.02%
3,300
-319
734
$242K 0.02%
9,481
+5,616
735
$241K 0.02%
8,274
+285
736
$240K 0.02%
2,851
+441
737
$239K 0.02%
2,574
-877
738
$239K 0.02%
6,560
+1,105
739
$239K 0.02%
25,599
+3,310
740
$237K 0.02%
2,374
+2,074
741
$236K 0.02%
3,768
+3
742
$234K 0.02%
14,178
743
$233K 0.02%
3,640
+1,233
744
$233K 0.02%
5,520
+60
745
$233K 0.02%
8,988
+336
746
$230K 0.02%
3,060
+2,801
747
$230K 0.02%
2,426
-39
748
$230K 0.02%
4,587
+439
749
$230K 0.02%
8,128
750
$230K 0.02%
12,472
+9,772
28 29
30
31 32