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
1576
$22K ﹤0.01%
852
+774
1577
$22K ﹤0.01%
238
+106
1578
$22K ﹤0.01%
203
+161
1579
$21K ﹤0.01%
585
1580
$21K ﹤0.01%
1,554
-18
1581
$21K ﹤0.01%
909
1582
$21K ﹤0.01%
580
-165
1583
$21K ﹤0.01%
427
1584
$21K ﹤0.01%
243
1585
$21K ﹤0.01%
+2,266
1586
$21K ﹤0.01%
365
-60
1587
$21K ﹤0.01%
726
+558
1588
$21K ﹤0.01%
+134
1589
$21K ﹤0.01%
1,000
-1,500
1590
$21K ﹤0.01%
500
1591
$21K ﹤0.01%
421
1592
$21K ﹤0.01%
84
-31
1593
$21K ﹤0.01%
698
+398
1594
$21K ﹤0.01%
788
1595
$21K ﹤0.01%
248
+104
1596
$21K ﹤0.01%
1,577
+13
1597
$21K ﹤0.01%
330
1598
$21K ﹤0.01%
2,453
1599
$21K ﹤0.01%
755
+1
1600
$21K ﹤0.01%
880
62 63
64
65 66