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
101
$3.5M 0.25%
85,735
-253
102
$3.5M 0.25%
20,151
-1,390
103
$3.49M 0.25%
13,481
-17,235
104
$3.48M 0.24%
13,326
+426
105
$3.48M 0.24%
598,802
-180
106
$3.46M 0.24%
43,515
+3,734
107
$3.44M 0.24%
58,066
-6,361
108
$3.42M 0.24%
42,490
+1,283
109
$3.4M 0.24%
132,302
-7,599
110
$3.36M 0.24%
26,788
+10,882
111
$3.35M 0.24%
50,154
+3,776
112
$3.31M 0.23%
133,951
+7,926
113
$3.29M 0.23%
35,906
+3,972
114
$3.29M 0.23%
30,080
+1,369
115
$3.29M 0.23%
31,703
-12,416
116
$3.27M 0.23%
24,162
+5,335
117
$3.2M 0.22%
24,672
+4,986
118
$3.12M 0.22%
83,813
+17,947
119
$3.09M 0.22%
68,553
+4,749
120
$3.08M 0.22%
29,543
-2,084
121
$3.02M 0.21%
34,704
+2,326
122
$3.01M 0.21%
125,532
-34,163
123
$3.01M 0.21%
26,417
+3,411
124
$3M 0.21%
32,896
+273
125
$2.96M 0.21%
15,004
+423
3 4
5
6 7