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
1526
$25K ﹤0.01%
241
+110
1527
$25K ﹤0.01%
227
1528
$25K ﹤0.01%
1,255
1529
$24K ﹤0.01%
825
+684
1530
$24K ﹤0.01%
989
+46
1531
$24K ﹤0.01%
2,207
-17
1532
$24K ﹤0.01%
305
+241
1533
$24K ﹤0.01%
+950
1534
$24K ﹤0.01%
1,088
+50
1535
$24K ﹤0.01%
205
-1
1536
$24K ﹤0.01%
250
1537
$24K ﹤0.01%
867
-7,422
1538
$24K ﹤0.01%
1,952
-23
1539
$24K ﹤0.01%
230
-10,175
1540
$24K ﹤0.01%
+552
1541
$24K ﹤0.01%
2,640
-225
1542
$24K ﹤0.01%
400
1543
$24K ﹤0.01%
700
1544
$24K ﹤0.01%
213
-51
1545
$24K ﹤0.01%
618
1546
$24K ﹤0.01%
+1,687
1547
$23K ﹤0.01%
433
+79
1548
$23K ﹤0.01%
246
+34
1549
$23K ﹤0.01%
1,000
1550
$23K ﹤0.01%
476
60 61
62
63 64