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
1726
$14K ﹤0.01%
900
1727
$14K ﹤0.01%
1,109
+18
1728
$14K ﹤0.01%
+29
1729
$14K ﹤0.01%
264
-19
1730
$14K ﹤0.01%
659
-8,002
1731
$14K ﹤0.01%
1,035
1732
$14K ﹤0.01%
835
-126
1733
$14K ﹤0.01%
970
-68
1734
$14K ﹤0.01%
267
-19
1735
$14K ﹤0.01%
308
+195
1736
$14K ﹤0.01%
1,732
1737
$14K ﹤0.01%
1,321
1738
$14K ﹤0.01%
105
-4
1739
$14K ﹤0.01%
154
+2
1740
$14K ﹤0.01%
111
-400
1741
$14K ﹤0.01%
1,723
+73
1742
$14K ﹤0.01%
300
1743
$14K ﹤0.01%
111
-83
1744
$14K ﹤0.01%
636
1745
$14K ﹤0.01%
352
-598
1746
$14K ﹤0.01%
1,420
-605
1747
$14K ﹤0.01%
75
+50
1748
$14K ﹤0.01%
342
-95
1749
$14K ﹤0.01%
1,671
1750
$14K ﹤0.01%
500
-234
68 69
70
71 72