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
1501
$26K ﹤0.01%
852
+290
1502
$26K ﹤0.01%
460
-119
1503
$26K ﹤0.01%
1,330
-267
1504
$26K ﹤0.01%
630
1505
$26K ﹤0.01%
600
+500
1506
$26K ﹤0.01%
1,075
1507
$26K ﹤0.01%
1,500
+1,400
1508
$26K ﹤0.01%
283
-35
1509
$26K ﹤0.01%
+791
1510
$26K ﹤0.01%
859
1511
$25K ﹤0.01%
+640
1512
$25K ﹤0.01%
606
1513
$25K ﹤0.01%
568
+368
1514
$25K ﹤0.01%
761
-26,108
1515
$25K ﹤0.01%
1,538
1516
$25K ﹤0.01%
7,278
+1,000
1517
$25K ﹤0.01%
202
1518
$25K ﹤0.01%
450
1519
$25K ﹤0.01%
398
1520
$25K ﹤0.01%
323
+6
1521
$25K ﹤0.01%
3,699
-3,244
1522
$25K ﹤0.01%
403
-448
1523
$25K ﹤0.01%
177
+27
1524
$25K ﹤0.01%
1,675
1525
$25K ﹤0.01%
1,633
+853
59 60
61
62 63