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
1326
$40K ﹤0.01%
219
-509
1327
$40K ﹤0.01%
920
1328
$40K ﹤0.01%
908
+837
1329
$40K ﹤0.01%
5,073
+76
1330
$40K ﹤0.01%
+3,257
1331
$39K ﹤0.01%
1,060
-872
1332
$39K ﹤0.01%
825
1333
$39K ﹤0.01%
315
+6
1334
$39K ﹤0.01%
2,080
+44
1335
$39K ﹤0.01%
687
1336
$39K ﹤0.01%
441
-179
1337
$39K ﹤0.01%
1,693
+8
1338
$39K ﹤0.01%
860
+647
1339
$39K ﹤0.01%
+1,000
1340
$39K ﹤0.01%
1,050
-1,000
1341
$38K ﹤0.01%
1,567
-20,919
1342
$38K ﹤0.01%
1,700
1343
$38K ﹤0.01%
2,011
-263
1344
$38K ﹤0.01%
406
1345
$38K ﹤0.01%
816
1346
$38K ﹤0.01%
472
+1
1347
$38K ﹤0.01%
1,930
1348
$38K ﹤0.01%
770
-83
1349
$38K ﹤0.01%
1,264
-2,063
1350
$38K ﹤0.01%
655
52 53
54
55 56