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
1176
$60K ﹤0.01%
1,058
+154
1177
$60K ﹤0.01%
780
1178
$60K ﹤0.01%
248
1179
$59K ﹤0.01%
1,794
1180
$59K ﹤0.01%
582
-280
1181
$59K ﹤0.01%
1,170
1182
$59K ﹤0.01%
1,640
-19,433
1183
$59K ﹤0.01%
465
+50
1184
$59K ﹤0.01%
345
-535
1185
$59K ﹤0.01%
1,013
-4
1186
$59K ﹤0.01%
2,750
-961
1187
$59K ﹤0.01%
4,619
+125
1188
$59K ﹤0.01%
3,124
+602
1189
$58K ﹤0.01%
3,707
1190
$58K ﹤0.01%
2,753
+200
1191
$57K ﹤0.01%
2,619
-123
1192
$57K ﹤0.01%
1,765
+632
1193
$57K ﹤0.01%
1,830
+30
1194
$57K ﹤0.01%
1,458
+710
1195
$57K ﹤0.01%
3,618
-6,750
1196
$57K ﹤0.01%
2,442
1197
$57K ﹤0.01%
1,380
-168
1198
$57K ﹤0.01%
+1,630
1199
$56K ﹤0.01%
4,275
-500
1200
$56K ﹤0.01%
4,577
+497
46 47
48
49 50