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
1401
$33K ﹤0.01%
790
1402
$33K ﹤0.01%
1,125
1403
$32K ﹤0.01%
647
+512
1404
$32K ﹤0.01%
+579
1405
$32K ﹤0.01%
850
1406
$32K ﹤0.01%
352
+98
1407
$32K ﹤0.01%
317
+30
1408
$32K ﹤0.01%
+818
1409
$32K ﹤0.01%
657
1410
$32K ﹤0.01%
1,750
1411
$32K ﹤0.01%
+1,236
1412
$32K ﹤0.01%
1,880
1413
$32K ﹤0.01%
+1,330
1414
$32K ﹤0.01%
263
+168
1415
$32K ﹤0.01%
1,684
+912
1416
$32K ﹤0.01%
889
+823
1417
$32K ﹤0.01%
1,800
1418
$31K ﹤0.01%
1,519
1419
$31K ﹤0.01%
204
+16
1420
$31K ﹤0.01%
1,023
1421
$31K ﹤0.01%
500
-3,803
1422
$31K ﹤0.01%
647
-264
1423
$31K ﹤0.01%
2,521
+4
1424
$31K ﹤0.01%
750
-100
1425
$31K ﹤0.01%
2,426
+15
55 56
57
58 59