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
1451
$29K ﹤0.01%
310
-28
1452
$29K ﹤0.01%
726
-1,410
1453
$29K ﹤0.01%
636
1454
$29K ﹤0.01%
1,200
1455
$29K ﹤0.01%
519
1456
$29K ﹤0.01%
217
-109
1457
$29K ﹤0.01%
450
1458
$29K ﹤0.01%
290
-35
1459
$29K ﹤0.01%
252
+187
1460
$29K ﹤0.01%
499
+1
1461
$29K ﹤0.01%
212
-744
1462
$29K ﹤0.01%
1,625
-750
1463
$29K ﹤0.01%
1,301
+18
1464
$28K ﹤0.01%
410
1465
$28K ﹤0.01%
2,100
-100
1466
$28K ﹤0.01%
633
-45
1467
$28K ﹤0.01%
698
+635
1468
$28K ﹤0.01%
884
+5
1469
$28K ﹤0.01%
1,793
1470
$28K ﹤0.01%
476
1471
$28K ﹤0.01%
1,266
+23
1472
$28K ﹤0.01%
546
+15
1473
$28K ﹤0.01%
1,184
+813
1474
$28K ﹤0.01%
1,649
+1,096
1475
$28K ﹤0.01%
1,355
57 58
59
60 61