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
1276
$45K ﹤0.01%
1,410
1277
$45K ﹤0.01%
220
-16
1278
$45K ﹤0.01%
1,605
1279
$45K ﹤0.01%
3,151
1280
$45K ﹤0.01%
329
+82
1281
$45K ﹤0.01%
890
-13
1282
$45K ﹤0.01%
685
1283
$45K ﹤0.01%
1,852
+2
1284
$45K ﹤0.01%
1,043
+500
1285
$44K ﹤0.01%
550
1286
$44K ﹤0.01%
1,705
1287
$44K ﹤0.01%
349
-78
1288
$44K ﹤0.01%
1,384
+1,142
1289
$44K ﹤0.01%
3,719
1290
$44K ﹤0.01%
4,200
1291
$43K ﹤0.01%
+3,150
1292
$43K ﹤0.01%
3,323
+2,920
1293
$43K ﹤0.01%
2,089
+7
1294
$43K ﹤0.01%
316
+35
1295
$43K ﹤0.01%
1,609
1296
$43K ﹤0.01%
1,105
+359
1297
$43K ﹤0.01%
1,000
+591
1298
$43K ﹤0.01%
365
+10
1299
$43K ﹤0.01%
2,000
1300
$42K ﹤0.01%
943
50 51
52
53 54