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
826
$170K 0.01%
2,885
+12
827
$169K 0.01%
2,075
-81
828
$169K 0.01%
3,352
+2,452
829
$168K 0.01%
1,467
+125
830
$168K 0.01%
7,912
+3,614
831
$166K 0.01%
11,700
+595
832
$166K 0.01%
5,993
+230
833
$165K 0.01%
3,332
+183
834
$165K 0.01%
2,441
-98
835
$164K 0.01%
1,352
+1,127
836
$164K 0.01%
2,053
837
$162K 0.01%
8,229
-2,301
838
$161K 0.01%
2,032
+1,044
839
$160K 0.01%
4,865
+3,180
840
$159K 0.01%
2,375
+238
841
$159K 0.01%
2,328
+101
842
$158K 0.01%
2,941
+1,611
843
$158K 0.01%
11,408
-2,300
844
$157K 0.01%
1,251
+824
845
$156K 0.01%
9,346
-8
846
$155K 0.01%
3,027
-45
847
$155K 0.01%
6,866
+2,760
848
$155K 0.01%
16,053
-3,012
849
$155K 0.01%
7,102
+620
850
$153K 0.01%
3,686
+44
32 33
34
35 36