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
1701
$15K ﹤0.01%
4,950
1702
$15K ﹤0.01%
147
1703
$15K ﹤0.01%
1,948
+1,148
1704
$15K ﹤0.01%
425
+342
1705
$15K ﹤0.01%
600
1706
$15K ﹤0.01%
450
+355
1707
$15K ﹤0.01%
+913
1708
$15K ﹤0.01%
600
1709
$15K ﹤0.01%
58
1710
$15K ﹤0.01%
277
1711
$15K ﹤0.01%
+315
1712
$15K ﹤0.01%
7,297
-83,498
1713
$15K ﹤0.01%
203
+50
1714
$15K ﹤0.01%
458
1715
$15K ﹤0.01%
+264
1716
$15K ﹤0.01%
1,185
+500
1717
$15K ﹤0.01%
1,249
-1,700
1718
$15K ﹤0.01%
348
-25
1719
$15K ﹤0.01%
125
1720
$15K ﹤0.01%
2
1721
$15K ﹤0.01%
1,000
1722
$15K ﹤0.01%
930
1723
$14K ﹤0.01%
245
-5
1724
$14K ﹤0.01%
+301
1725
$14K ﹤0.01%
250
-36
67 68
69
70 71