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
1126
$68K ﹤0.01%
2,289
-1,224
1127
$68K ﹤0.01%
1,957
-30
1128
$68K ﹤0.01%
270
1129
$67K ﹤0.01%
659
-1,381
1130
$67K ﹤0.01%
1,235
1131
$67K ﹤0.01%
1,100
-9,705
1132
$67K ﹤0.01%
3,654
-3,907
1133
$67K ﹤0.01%
2,061
-1,021
1134
$67K ﹤0.01%
2,979
+829
1135
$66K ﹤0.01%
879
+150
1136
$66K ﹤0.01%
317
1137
$66K ﹤0.01%
1,317
-105
1138
$66K ﹤0.01%
990
+44
1139
$66K ﹤0.01%
897
1140
$65K ﹤0.01%
1,214
+794
1141
$65K ﹤0.01%
1,750
+900
1142
$65K ﹤0.01%
1,350
-46
1143
$65K ﹤0.01%
999
1144
$65K ﹤0.01%
1,182
1145
$65K ﹤0.01%
1,640
+500
1146
$65K ﹤0.01%
+5,000
1147
$64K ﹤0.01%
257
-32
1148
$64K ﹤0.01%
1,120
+820
1149
$64K ﹤0.01%
1,599
1150
$64K ﹤0.01%
1,985
+1,975
44 45
46
47 48