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
1151
$64K ﹤0.01%
1,070
-341
1152
$64K ﹤0.01%
1,398
-78
1153
$64K ﹤0.01%
1,090
1154
$64K ﹤0.01%
930
1155
$63K ﹤0.01%
2,197
+26
1156
$63K ﹤0.01%
447
-201
1157
$63K ﹤0.01%
3,200
1158
$63K ﹤0.01%
512
-170
1159
$63K ﹤0.01%
800
1160
$63K ﹤0.01%
+6,900
1161
$63K ﹤0.01%
4,306
+20
1162
$62K ﹤0.01%
7,246
+2,109
1163
$62K ﹤0.01%
2,239
+136
1164
$62K ﹤0.01%
3,965
+583
1165
$62K ﹤0.01%
5,489
+6
1166
$62K ﹤0.01%
982
+653
1167
$62K ﹤0.01%
+481
1168
$61K ﹤0.01%
18,736
+258
1169
$61K ﹤0.01%
2,100
1170
$60K ﹤0.01%
1,242
+465
1171
$60K ﹤0.01%
+4,666
1172
$60K ﹤0.01%
398
1173
$60K ﹤0.01%
6,267
-184
1174
$60K ﹤0.01%
2,980
+1,300
1175
$60K ﹤0.01%
3,127
45 46
47
48 49