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
126
$2.96M 0.21%
53,112
+2,103
127
$2.94M 0.21%
17,592
-2,008
128
$2.92M 0.2%
89,804
+27,255
129
$2.87M 0.2%
22,719
+4,548
130
$2.86M 0.2%
18,487
+1,992
131
$2.85M 0.2%
44,619
+561
132
$2.78M 0.2%
59,386
-8,760
133
$2.78M 0.2%
25,239
+5,674
134
$2.78M 0.2%
51,775
+1,342
135
$2.76M 0.19%
68,577
+6,337
136
$2.75M 0.19%
112,278
+3,050
137
$2.7M 0.19%
63,832
+42,512
138
$2.69M 0.19%
74,759
+74,409
139
$2.66M 0.19%
49,331
+19,086
140
$2.64M 0.19%
32,940
+992
141
$2.6M 0.18%
24,386
+9,795
142
$2.58M 0.18%
128,844
+6,905
143
$2.57M 0.18%
52,877
+11,667
144
$2.53M 0.18%
31,500
+445
145
$2.5M 0.18%
16,317
-4,307
146
$2.5M 0.18%
15,802
+3,717
147
$2.49M 0.17%
26,343
+841
148
$2.48M 0.17%
43,186
-22,448
149
$2.48M 0.17%
69,460
-5,760
150
$2.48M 0.17%
13,250
-110
4 5
6
7 8