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
776
$207K 0.01%
+17,472
777
$207K 0.01%
4,614
+398
778
$206K 0.01%
20,654
-9,523
779
$206K 0.01%
3,462
-28
780
$205K 0.01%
5,134
+1,330
781
$205K 0.01%
5,501
+138
782
$204K 0.01%
2,034
-30
783
$203K 0.01%
27,244
-15,350
784
$203K 0.01%
4,457
-2,591
785
$202K 0.01%
5,663
-252
786
$201K 0.01%
5,175
+125
787
$201K 0.01%
9,510
+3,983
788
$199K 0.01%
2,306
+926
789
$199K 0.01%
2,350
790
$198K 0.01%
10,867
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791
$196K 0.01%
15,101
+3,154
792
$196K 0.01%
1,844
-10
793
$194K 0.01%
7,284
+772
794
$191K 0.01%
3,835
-148
795
$190K 0.01%
7,605
+855
796
$190K 0.01%
2,274
+1,954
797
$189K 0.01%
3,929
+2,744
798
$189K 0.01%
13,489
+129
799
$189K 0.01%
3,325
800
$189K 0.01%
10,179
+10,126
30 31
32
33 34