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
1226
$53K ﹤0.01%
2,144
-19,349
1227
$53K ﹤0.01%
1,330
+565
1228
$53K ﹤0.01%
1,043
-463
1229
$53K ﹤0.01%
3,230
+203
1230
$53K ﹤0.01%
10,072
+9,875
1231
$53K ﹤0.01%
2,116
-320
1232
$52K ﹤0.01%
1,503
1233
$52K ﹤0.01%
9,511
-265
1234
$52K ﹤0.01%
1,600
+226
1235
$52K ﹤0.01%
407
-5
1236
$52K ﹤0.01%
5,625
+1,755
1237
$51K ﹤0.01%
1,201
+85
1238
$51K ﹤0.01%
1,962
+162
1239
$51K ﹤0.01%
2,100
1240
$51K ﹤0.01%
+148
1241
$51K ﹤0.01%
684
-71
1242
$51K ﹤0.01%
2,005
+4
1243
$51K ﹤0.01%
2,005
+4
1244
$50K ﹤0.01%
1,412
1245
$50K ﹤0.01%
+2,082
1246
$50K ﹤0.01%
7,611
1247
$50K ﹤0.01%
+1,500
1248
$50K ﹤0.01%
276
-1,324
1249
$50K ﹤0.01%
1,017
-735
1250
$50K ﹤0.01%
1,092
-10,978
48 49
50
51 52