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
1376
$35K ﹤0.01%
2,304
-76
1377
$35K ﹤0.01%
825
-310
1378
$35K ﹤0.01%
283
+169
1379
$35K ﹤0.01%
1,812
+2
1380
$35K ﹤0.01%
3,020
+930
1381
$35K ﹤0.01%
1,102
+297
1382
$35K ﹤0.01%
825
1383
$35K ﹤0.01%
549
+162
1384
$35K ﹤0.01%
738
-145
1385
$34K ﹤0.01%
264
-51
1386
$34K ﹤0.01%
754
+391
1387
$34K ﹤0.01%
+1,037
1388
$34K ﹤0.01%
702
+4
1389
$34K ﹤0.01%
851
+168
1390
$34K ﹤0.01%
1,000
+500
1391
$34K ﹤0.01%
678
-76
1392
$33K ﹤0.01%
4,000
1393
$33K ﹤0.01%
1,418
+794
1394
$33K ﹤0.01%
972
-140
1395
$33K ﹤0.01%
1,205
1396
$33K ﹤0.01%
1,668
1397
$33K ﹤0.01%
735
1398
$33K ﹤0.01%
486
1399
$33K ﹤0.01%
+301
1400
$33K ﹤0.01%
3,200
+55
54 55
56
57 58