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
751
$228K 0.02%
15,198
-1,072
752
$227K 0.02%
10,797
-3,186
753
$227K 0.02%
11,663
+7,153
754
$226K 0.02%
7,887
+25
755
$225K 0.02%
11,673
+6,743
756
$223K 0.02%
4,756
+2,208
757
$223K 0.02%
1,024
-22
758
$222K 0.02%
9,628
+5,373
759
$221K 0.02%
4,195
+2,146
760
$218K 0.02%
+6,711
761
$217K 0.02%
10,492
+10,241
762
$217K 0.02%
14,360
-663
763
$215K 0.02%
+5,000
764
$213K 0.02%
18,052
+12,537
765
$213K 0.02%
9,887
+1,905
766
$213K 0.02%
1,210
767
$211K 0.01%
1,391
-323
768
$211K 0.01%
5,496
+155
769
$211K 0.01%
28,972
-2,027
770
$211K 0.01%
3,473
+114
771
$210K 0.01%
9,985
-10,145
772
$209K 0.01%
5,407
+3,447
773
$209K 0.01%
6,526
+28
774
$209K 0.01%
51,306
-418
775
$208K 0.01%
2,518
+1,014
29 30
31
32 33