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
951
$109K 0.01%
17,454
-1,811
952
$109K 0.01%
1,000
953
$109K 0.01%
1,087
+851
954
$108K 0.01%
+902
955
$107K 0.01%
6,326
+214
956
$107K 0.01%
13,397
-222
957
$107K 0.01%
1,943
+1,712
958
$107K 0.01%
1,258
+890
959
$106K 0.01%
+5,285
960
$106K 0.01%
1,723
+1,689
961
$106K 0.01%
3,013
+62
962
$106K 0.01%
971
-4
963
$106K 0.01%
1,897
+157
964
$106K 0.01%
1,933
-16
965
$106K 0.01%
1,953
+10
966
$105K 0.01%
233
-207
967
$105K 0.01%
1,861
+1,068
968
$105K 0.01%
1,771
969
$105K 0.01%
618
+69
970
$104K 0.01%
+4,783
971
$104K 0.01%
798
972
$104K 0.01%
1,501
+601
973
$104K 0.01%
413
974
$104K 0.01%
+29,100
975
$104K 0.01%
4,565
-3,235
37 38
39
40 41