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
1651
$18K ﹤0.01%
1,000
1652
$18K ﹤0.01%
5,000
1653
$18K ﹤0.01%
710
1654
$18K ﹤0.01%
516
-21
1655
$18K ﹤0.01%
779
-19
1656
$18K ﹤0.01%
221
-59
1657
$18K ﹤0.01%
552
1658
$18K ﹤0.01%
154
-10
1659
$17K ﹤0.01%
4,218
-12,048
1660
$17K ﹤0.01%
1,201
-13
1661
$17K ﹤0.01%
1,014
1662
$17K ﹤0.01%
+830
1663
$17K ﹤0.01%
387
+41
1664
$17K ﹤0.01%
810
+5
1665
$17K ﹤0.01%
124
-54
1666
$17K ﹤0.01%
3,125
-600
1667
$17K ﹤0.01%
513
1668
$17K ﹤0.01%
388
+125
1669
$17K ﹤0.01%
201
1670
$17K ﹤0.01%
311
+165
1671
$17K ﹤0.01%
+616
1672
$17K ﹤0.01%
415
+2
1673
$17K ﹤0.01%
+789
1674
$17K ﹤0.01%
91
1675
$17K ﹤0.01%
277
65 66
67
68 69