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
1201
$56K ﹤0.01%
1,298
1202
$56K ﹤0.01%
1,695
-500
1203
$56K ﹤0.01%
2,100
1204
$56K ﹤0.01%
2,495
+208
1205
$55K ﹤0.01%
921
-14
1206
$55K ﹤0.01%
2,031
-153
1207
$55K ﹤0.01%
1,121
+255
1208
$55K ﹤0.01%
+2,825
1209
$54K ﹤0.01%
1,193
+88
1210
$54K ﹤0.01%
1,480
-117
1211
$54K ﹤0.01%
180
-332
1212
$54K ﹤0.01%
1,465
1213
$54K ﹤0.01%
880
-299
1214
$54K ﹤0.01%
647
+17
1215
$54K ﹤0.01%
1,636
+180
1216
$54K ﹤0.01%
1,613
+800
1217
$54K ﹤0.01%
2,500
1218
$54K ﹤0.01%
1,000
+950
1219
$54K ﹤0.01%
684
-51
1220
$54K ﹤0.01%
2,800
1221
$53K ﹤0.01%
307
-425
1222
$53K ﹤0.01%
1,028
+38
1223
$53K ﹤0.01%
1,792
-54
1224
$53K ﹤0.01%
2,706
+257
1225
$53K ﹤0.01%
655
-102
47 48
49
50 51