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
1351
$37K ﹤0.01%
861
-65
1352
$37K ﹤0.01%
+675
1353
$37K ﹤0.01%
1,320
1354
$37K ﹤0.01%
+1,692
1355
$37K ﹤0.01%
1,196
-5,639
1356
$37K ﹤0.01%
+294
1357
$37K ﹤0.01%
1,585
-1,188
1358
$37K ﹤0.01%
748
1359
$37K ﹤0.01%
292
-5
1360
$37K ﹤0.01%
806
+93
1361
$37K ﹤0.01%
2,197
-1,393
1362
$37K ﹤0.01%
+1,110
1363
$36K ﹤0.01%
450
1364
$36K ﹤0.01%
712
-60
1365
$36K ﹤0.01%
+1,780
1366
$36K ﹤0.01%
1,500
-500
1367
$36K ﹤0.01%
1,830
-18,919
1368
$36K ﹤0.01%
1,817
-100
1369
$36K ﹤0.01%
1,329
-21
1370
$36K ﹤0.01%
3,942
+116
1371
$36K ﹤0.01%
365
1372
$36K ﹤0.01%
1,889
-412
1373
$36K ﹤0.01%
455
-162
1374
$36K ﹤0.01%
648
-5,776
1375
$36K ﹤0.01%
2,772
+61
53 54
55
56 57