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
151
$2.46M 0.17%
85,627
+900
152
$2.45M 0.17%
46,107
+4,199
153
$2.45M 0.17%
81,277
+1,305
154
$2.43M 0.17%
15,193
+278
155
$2.39M 0.17%
32,203
-2,444
156
$2.39M 0.17%
135,993
+132,181
157
$2.38M 0.17%
63,456
-41,979
158
$2.37M 0.17%
32,075
+1,475
159
$2.36M 0.17%
50,276
+39,032
160
$2.35M 0.16%
64,911
+19,574
161
$2.33M 0.16%
14,680
-1,404
162
$2.32M 0.16%
60,228
+5,064
163
$2.32M 0.16%
8,467
+1,105
164
$2.32M 0.16%
49,790
+12,729
165
$2.3M 0.16%
25,736
+1,256
166
$2.29M 0.16%
25,243
+222
167
$2.29M 0.16%
88,173
-11,086
168
$2.28M 0.16%
67,380
-102,220
169
$2.28M 0.16%
6,475
-100
170
$2.26M 0.16%
75,492
+54,049
171
$2.26M 0.16%
12,856
-1,044
172
$2.26M 0.16%
67,290
+24,830
173
$2.24M 0.16%
64,109
+2,139
174
$2.24M 0.16%
35,463
+34,254
175
$2.22M 0.16%
42,624
+703
5 6
7
8 9