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
801
$188K 0.01%
6,779
+701
802
$188K 0.01%
1,036
803
$187K 0.01%
3,238
+1,705
804
$186K 0.01%
43,072
-762
805
$186K 0.01%
13,556
+13,256
806
$185K 0.01%
2,032
-12
807
$184K 0.01%
1,069
808
$183K 0.01%
1,176
-38
809
$182K 0.01%
638
-286
810
$181K 0.01%
1,977
+817
811
$180K 0.01%
2,770
+2,630
812
$180K 0.01%
3,569
+1
813
$178K 0.01%
3,788
-36
814
$178K 0.01%
11,985
-1,400
815
$178K 0.01%
+4,784
816
$177K 0.01%
935
+30
817
$176K 0.01%
5,760
+5,311
818
$175K 0.01%
+6,090
819
$175K 0.01%
248
+9
820
$175K 0.01%
3,532
+3,190
821
$175K 0.01%
3,909
-235
822
$174K 0.01%
11,878
-691
823
$172K 0.01%
2,025
-123
824
$172K 0.01%
8,822
+1,850
825
$170K 0.01%
1,865
+778
31 32
33
34 35