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
1601
$21K ﹤0.01%
2,410
-5,525
1602
$21K ﹤0.01%
809
1603
$21K ﹤0.01%
+1,030
1604
$21K ﹤0.01%
88
-5
1605
$21K ﹤0.01%
1,718
+368
1606
$21K ﹤0.01%
1,200
+100
1607
$21K ﹤0.01%
+669
1608
$21K ﹤0.01%
263
1609
$20K ﹤0.01%
+700
1610
$20K ﹤0.01%
125
+23
1611
$20K ﹤0.01%
587
-280
1612
$20K ﹤0.01%
450
+100
1613
$20K ﹤0.01%
500
1614
$20K ﹤0.01%
236
1615
$20K ﹤0.01%
196
1616
$20K ﹤0.01%
397
-157
1617
$20K ﹤0.01%
+769
1618
$20K ﹤0.01%
285
-60
1619
$20K ﹤0.01%
+261
1620
$20K ﹤0.01%
758
1621
$20K ﹤0.01%
+1,000
1622
$20K ﹤0.01%
187
-23
1623
$20K ﹤0.01%
525
-73
1624
$20K ﹤0.01%
58
-97
1625
$19K ﹤0.01%
+3,000
63 64
65
66 67