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
901
$128K 0.01%
1,610
+36
902
$126K 0.01%
1,020
903
$126K 0.01%
4,378
+14
904
$126K 0.01%
4,845
-3,960
905
$126K 0.01%
2,659
+1,024
906
$126K 0.01%
950
+687
907
$125K 0.01%
5,750
-196
908
$124K 0.01%
7,850
909
$124K 0.01%
3,413
-377
910
$123K 0.01%
5,518
-1,053
911
$123K 0.01%
2,035
+334
912
$122K 0.01%
11,354
-296
913
$121K 0.01%
3,050
+2,164
914
$121K 0.01%
47,824
915
$121K 0.01%
8,522
+5,240
916
$121K 0.01%
3,792
-10,786
917
$121K 0.01%
1,531
-45
918
$120K 0.01%
865
+825
919
$120K 0.01%
8,983
-194
920
$120K 0.01%
5,433
-118
921
$120K 0.01%
2,688
-15
922
$120K 0.01%
5,310
-495
923
$120K 0.01%
4,400
924
$119K 0.01%
2,200
-687
925
$118K 0.01%
1,144
+493
35 36
37
38 39