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
1101
$72K 0.01%
3,446
+2,000
1102
$72K 0.01%
915
-18
1103
$72K 0.01%
3,150
-393
1104
$71K 0.01%
163
+79
1105
$71K 0.01%
5,664
-2,000
1106
$71K 0.01%
3,743
+2,674
1107
$71K 0.01%
2,785
-6,689
1108
$71K 0.01%
2,850
-160
1109
$70K ﹤0.01%
2,295
+1,480
1110
$70K ﹤0.01%
4,478
+3,978
1111
$70K ﹤0.01%
+850
1112
$70K ﹤0.01%
3,591
+524
1113
$70K ﹤0.01%
+1,954
1114
$70K ﹤0.01%
+1,649
1115
$70K ﹤0.01%
1,475
1116
$70K ﹤0.01%
+651
1117
$70K ﹤0.01%
2,738
-374
1118
$69K ﹤0.01%
+4,000
1119
$69K ﹤0.01%
2,055
1120
$69K ﹤0.01%
1,270
+257
1121
$69K ﹤0.01%
3,169
+45
1122
$69K ﹤0.01%
1,482
-896
1123
$68K ﹤0.01%
1,450
1124
$68K ﹤0.01%
4,759
+301
1125
$68K ﹤0.01%
411
-15
43 44
45
46 47