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
1251
$50K ﹤0.01%
1,960
-13,230
1252
$50K ﹤0.01%
3,700
+300
1253
$49K ﹤0.01%
1,630
+482
1254
$49K ﹤0.01%
773
-799
1255
$49K ﹤0.01%
7,085
+15
1256
$49K ﹤0.01%
833
-191
1257
$49K ﹤0.01%
+2,200
1258
$48K ﹤0.01%
1,500
+1,000
1259
$48K ﹤0.01%
1,158
+384
1260
$48K ﹤0.01%
682
1261
$48K ﹤0.01%
1,604
+740
1262
$48K ﹤0.01%
1,520
1263
$48K ﹤0.01%
717
-58
1264
$48K ﹤0.01%
+3,000
1265
$47K ﹤0.01%
1,887
+979
1266
$47K ﹤0.01%
778
+1
1267
$47K ﹤0.01%
1,074
1268
$47K ﹤0.01%
500
+50
1269
$47K ﹤0.01%
1,800
1270
$47K ﹤0.01%
859
1271
$46K ﹤0.01%
2,679
-9
1272
$46K ﹤0.01%
383
+56
1273
$46K ﹤0.01%
1,000
1274
$46K ﹤0.01%
2,897
+1,826
1275
$46K ﹤0.01%
6,536
+3,336
49 50
51
52 53