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
1626
$19K ﹤0.01%
500
1627
$19K ﹤0.01%
1,924
1628
$19K ﹤0.01%
2,814
+2,757
1629
$19K ﹤0.01%
+1,444
1630
$19K ﹤0.01%
207
-546
1631
$19K ﹤0.01%
1,340
+17
1632
$19K ﹤0.01%
134
+7
1633
$19K ﹤0.01%
978
-158
1634
$19K ﹤0.01%
415
+222
1635
$19K ﹤0.01%
857
+170
1636
$19K ﹤0.01%
530
+418
1637
$19K ﹤0.01%
233
+70
1638
$19K ﹤0.01%
546
+100
1639
$19K ﹤0.01%
3,109
-1,968
1640
$19K ﹤0.01%
+51
1641
$19K ﹤0.01%
2,000
1642
$18K ﹤0.01%
1,000
1643
$18K ﹤0.01%
155
+81
1644
$18K ﹤0.01%
632
+512
1645
$18K ﹤0.01%
323
+41
1646
$18K ﹤0.01%
535
1647
$18K ﹤0.01%
61
1648
$18K ﹤0.01%
368
-122
1649
$18K ﹤0.01%
273
-600
1650
$18K ﹤0.01%
165
64 65
66
67 68