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
76
$4.19M 0.29%
52,537
-2,807
77
$4.17M 0.29%
69,025
+37,680
78
$4.17M 0.29%
47,123
+1,022
79
$4.13M 0.29%
82,315
+29,577
80
$4.12M 0.29%
64,468
-2,104
81
$4.08M 0.29%
134,720
+74,640
82
$4.08M 0.29%
25,731
+404
83
$4.06M 0.29%
16,681
-12
84
$4.06M 0.29%
78,467
-5,062
85
$3.93M 0.28%
34,742
+11,300
86
$3.91M 0.27%
25,936
+1,290
87
$3.89M 0.27%
49,570
-9,292
88
$3.87M 0.27%
130,111
+130,061
89
$3.85M 0.27%
44,284
+10,682
90
$3.81M 0.27%
76,472
+17,494
91
$3.75M 0.26%
34,850
+1,706
92
$3.73M 0.26%
19,643
+3,836
93
$3.71M 0.26%
21,079
+730
94
$3.65M 0.26%
48,716
+6,952
95
$3.64M 0.26%
72,460
-5,907
96
$3.63M 0.25%
47,476
-1,088
97
$3.61M 0.25%
143,036
+47,703
98
$3.58M 0.25%
52,265
+223
99
$3.57M 0.25%
18,808
+522
100
$3.54M 0.25%
70,988
+8,977
2 3
4
5 6