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
976
$104K 0.01%
6,625
+900
977
$103K 0.01%
2,900
-3,716
978
$103K 0.01%
2,186
+412
979
$103K 0.01%
1,250
+350
980
$103K 0.01%
2,498
+420
981
$103K 0.01%
1,270
-5,460
982
$102K 0.01%
956
-14,581
983
$102K 0.01%
+5,900
984
$101K 0.01%
4,919
+1,603
985
$101K 0.01%
+2,448
986
$101K 0.01%
453
-173
987
$100K 0.01%
8,066
+21
988
$100K 0.01%
5,000
989
$100K 0.01%
2,504
+2,379
990
$100K 0.01%
3,200
+250
991
$100K 0.01%
1,526
-143
992
$100K 0.01%
3,722
+116
993
$99K 0.01%
1,318
+134
994
$99K 0.01%
2,389
+335
995
$99K 0.01%
800
+50
996
$99K 0.01%
5,555
+51
997
$99K 0.01%
2,405
-41
998
$98K 0.01%
22,010
+588
999
$98K 0.01%
2,310
1000
$98K 0.01%
12,286
-1,482
38 39
40
41 42