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
1426
$31K ﹤0.01%
259
+249
1427
$31K ﹤0.01%
281
+159
1428
$31K ﹤0.01%
61
-52
1429
$30K ﹤0.01%
+1,354
1430
$30K ﹤0.01%
97
-13
1431
$30K ﹤0.01%
445
+135
1432
$30K ﹤0.01%
1,221
1433
$30K ﹤0.01%
887
+871
1434
$30K ﹤0.01%
+263
1435
$30K ﹤0.01%
685
1436
$30K ﹤0.01%
1,269
+380
1437
$30K ﹤0.01%
632
1438
$30K ﹤0.01%
540
-109
1439
$30K ﹤0.01%
220
-657
1440
$30K ﹤0.01%
2,339
-1,000
1441
$30K ﹤0.01%
1,290
+118
1442
$30K ﹤0.01%
1,788
1443
$30K ﹤0.01%
486
1444
$30K ﹤0.01%
893
-21
1445
$30K ﹤0.01%
5,125
+3,815
1446
$30K ﹤0.01%
3,800
1447
$29K ﹤0.01%
1,031
1448
$29K ﹤0.01%
850
1449
$29K ﹤0.01%
293
-17
1450
$29K ﹤0.01%
2,000
+1,788
56 57
58
59 60