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
1676
$17K ﹤0.01%
69
-113
1677
$17K ﹤0.01%
978
+177
1678
$17K ﹤0.01%
597
+574
1679
$16K ﹤0.01%
537
+5
1680
$16K ﹤0.01%
250
+31
1681
$16K ﹤0.01%
1,355
1682
$16K ﹤0.01%
121
-228
1683
$16K ﹤0.01%
800
+600
1684
$16K ﹤0.01%
350
1685
$16K ﹤0.01%
536
-148
1686
$16K ﹤0.01%
256
1687
$16K ﹤0.01%
969
+483
1688
$16K ﹤0.01%
185
1689
$16K ﹤0.01%
78
-3
1690
$16K ﹤0.01%
403
-1,697
1691
$16K ﹤0.01%
900
1692
$16K ﹤0.01%
+233
1693
$16K ﹤0.01%
563
+500
1694
$16K ﹤0.01%
1,359
+28
1695
$16K ﹤0.01%
91
-311
1696
$16K ﹤0.01%
455
+250
1697
$15K ﹤0.01%
670
1698
$15K ﹤0.01%
212
1699
$15K ﹤0.01%
435
1700
$15K ﹤0.01%
203
-48
66 67
68
69 70