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
1476
$28K ﹤0.01%
302
-15
1477
$28K ﹤0.01%
744
1478
$28K ﹤0.01%
720
1479
$28K ﹤0.01%
1,100
1480
$28K ﹤0.01%
685
+106
1481
$28K ﹤0.01%
992
+576
1482
$28K ﹤0.01%
376
1483
$27K ﹤0.01%
531
1484
$27K ﹤0.01%
399
1485
$27K ﹤0.01%
1,941
+15
1486
$27K ﹤0.01%
1,963
1487
$27K ﹤0.01%
474
+388
1488
$27K ﹤0.01%
217
-205
1489
$27K ﹤0.01%
10,187
+501
1490
$27K ﹤0.01%
1,551
+235
1491
$27K ﹤0.01%
450
-166
1492
$27K ﹤0.01%
867
-84
1493
$27K ﹤0.01%
374
-2
1494
$27K ﹤0.01%
259
+109
1495
$27K ﹤0.01%
849
-100
1496
$26K ﹤0.01%
478
+309
1497
$26K ﹤0.01%
339
+163
1498
$26K ﹤0.01%
+5,998
1499
$26K ﹤0.01%
400
1500
$26K ﹤0.01%
1,925
58 59
60
61 62