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
1026
$90K 0.01%
777
-15
1027
$90K 0.01%
976
1028
$89K 0.01%
1,720
+264
1029
$89K 0.01%
890
1030
$89K 0.01%
3,700
+300
1031
$89K 0.01%
697
+120
1032
$89K 0.01%
+1,759
1033
$89K 0.01%
14,000
+5,000
1034
$88K 0.01%
2,130
+1,890
1035
$88K 0.01%
1,808
-1,775
1036
$88K 0.01%
449
-56
1037
$88K 0.01%
4,068
-183
1038
$88K 0.01%
1,323
1039
$88K 0.01%
783
-49,991
1040
$88K 0.01%
775
+76
1041
$88K 0.01%
1,625
-774
1042
$87K 0.01%
2,517
+1,342
1043
$87K 0.01%
16,699
+2,499
1044
$87K 0.01%
3,000
-250
1045
$87K 0.01%
742
+131
1046
$86K 0.01%
2,611
+369
1047
$86K 0.01%
4,669
-19,306
1048
$86K 0.01%
1,407
1049
$85K 0.01%
14,881
-1,549
1050
$85K 0.01%
3,332
-1,510
40 41
42
43 44