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
1051
$85K 0.01%
1,539
+55
1052
– –
0
1053
$84K 0.01%
1,049
-47
1054
$84K 0.01%
712
+33
1055
$84K 0.01%
+3,442
1056
$83K 0.01%
1,120
-168
1057
$83K 0.01%
1,004
+133
1058
$82K 0.01%
1,159
-48
1059
$82K 0.01%
2,221
+9
1060
$82K 0.01%
3,800
1061
$82K 0.01%
4,939
-388
1062
$82K 0.01%
3,286
+3,266
1063
$82K 0.01%
7,071
-1,344
1064
$81K 0.01%
3,726
1065
$81K 0.01%
5,166
1066
$81K 0.01%
715
-50
1067
$81K 0.01%
1,233
+180
1068
$81K 0.01%
1,947
+75
1069
$80K 0.01%
5,600
-4,550
1070
$80K 0.01%
887
+11
1071
$80K 0.01%
3,561
1072
$80K 0.01%
+1,379
1073
$80K 0.01%
4,058
+278
1074
$79K 0.01%
1,562
-100
1075
$79K 0.01%
4,951
+3,246
41 42
43
44 45