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
926
$118K 0.01%
3,960
-1,968
927
$117K 0.01%
3,057
+1,094
928
$116K 0.01%
2,206
+1,746
929
$116K 0.01%
5,000
-500
930
$115K 0.01%
16,796
+4,600
931
$115K 0.01%
8,950
-750
932
$115K 0.01%
1,562
+1,260
933
$114K 0.01%
1,603
-312
934
$114K 0.01%
2,720
-1,481
935
$113K 0.01%
506
-357
936
$113K 0.01%
+3,933
937
$113K 0.01%
3,672
938
$113K 0.01%
5,339
+3,735
939
$112K 0.01%
10,355
940
$112K 0.01%
1,059
-803
941
$112K 0.01%
8,300
-700
942
$111K 0.01%
4,464
+30
943
$111K 0.01%
+2,040
944
$111K 0.01%
1,514
-98
945
$111K 0.01%
1,050
+250
946
$110K 0.01%
9,516
+7
947
$110K 0.01%
2,404
+465
948
$110K 0.01%
2,878
+134
949
$110K 0.01%
4,197
-1,848
950
$109K 0.01%
7,850
-97,646
36 37
38
39 40