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
1551
$23K ﹤0.01%
95
1552
$23K ﹤0.01%
3,305
+2,726
1553
$23K ﹤0.01%
446
1554
$23K ﹤0.01%
+857
1555
$23K ﹤0.01%
1,088
1556
$23K ﹤0.01%
200
1557
$23K ﹤0.01%
1,000
1558
$23K ﹤0.01%
131
+13
1559
$23K ﹤0.01%
388
1560
$23K ﹤0.01%
702
-33
1561
$23K ﹤0.01%
948
1562
$23K ﹤0.01%
1,302
+2
1563
$23K ﹤0.01%
1,679
-20
1564
$23K ﹤0.01%
720
-17
1565
$23K ﹤0.01%
8,300
1566
$22K ﹤0.01%
252
1567
$22K ﹤0.01%
481
-600
1568
$22K ﹤0.01%
2,704
-32
1569
$22K ﹤0.01%
259
+9
1570
$22K ﹤0.01%
800
1571
$22K ﹤0.01%
+627
1572
$22K ﹤0.01%
+409
1573
$22K ﹤0.01%
291
+184
1574
$22K ﹤0.01%
440
+439
1575
$22K ﹤0.01%
744
-142
61 62
63
64 65