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
876
$141K 0.01%
3,275
+1,620
877
$140K 0.01%
2,688
+857
878
$139K 0.01%
1,951
+113
879
$139K 0.01%
5,520
-600
880
$139K 0.01%
4,459
-295
881
$139K 0.01%
2,380
-35
882
$138K 0.01%
2,238
+97
883
$138K 0.01%
1,203
+173
884
$137K 0.01%
4,200
+700
885
$137K 0.01%
11,055
-7,155
886
$137K 0.01%
2,298
+224
887
$137K 0.01%
3,779
-539
888
$136K 0.01%
10,377
+9,662
889
$136K 0.01%
2,695
890
$135K 0.01%
4,909
+2,105
891
$133K 0.01%
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892
$133K 0.01%
185
893
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3,830
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894
$131K 0.01%
925
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895
$131K 0.01%
622
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896
$130K 0.01%
1,904
+406
897
$130K 0.01%
13,546
-4,153
898
$130K 0.01%
9,426
-218
899
$129K 0.01%
4,524
+312
900
$128K 0.01%
5,839
-303
34 35
36
37 38