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
1001
$98K 0.01%
4,637
+3,544
1002
$97K 0.01%
15,512
-489
1003
$97K 0.01%
7,620
+1,954
1004
$97K 0.01%
5,287
-325
1005
$97K 0.01%
3,395
-80
1006
$96K 0.01%
5,140
+4,410
1007
$96K 0.01%
5,841
-337
1008
$96K 0.01%
2,698
1009
$95K 0.01%
4,480
1010
$95K 0.01%
1,978
+481
1011
$95K 0.01%
6,250
-5,550
1012
$95K 0.01%
6,250
+744
1013
$94K 0.01%
5,200
+1,645
1014
$93K 0.01%
3,956
-308
1015
$93K 0.01%
7,326
-660
1016
$92K 0.01%
2,580
1017
$92K 0.01%
2,700
1018
$92K 0.01%
710
-1,310
1019
$92K 0.01%
+617
1020
$91K 0.01%
+4,471
1021
$91K 0.01%
3,209
-15,700
1022
$91K 0.01%
3,386
+466
1023
$91K 0.01%
6,297
+4,720
1024
$90K 0.01%
1,929
-2,126
1025
$90K 0.01%
1,615
-189
39 40
41
42 43