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
1751
$14K ﹤0.01%
158
+8
1752
$14K ﹤0.01%
2,450
-1,300
1753
$13K ﹤0.01%
147
1754
$13K ﹤0.01%
1,500
+500
1755
$13K ﹤0.01%
417
+329
1756
$13K ﹤0.01%
489
1757
$13K ﹤0.01%
39
+8
1758
$13K ﹤0.01%
1,681
1759
$13K ﹤0.01%
394
1760
$13K ﹤0.01%
864
-146
1761
$13K ﹤0.01%
+400
1762
$13K ﹤0.01%
812
1763
$13K ﹤0.01%
197
-68
1764
$13K ﹤0.01%
340
-51
1765
$13K ﹤0.01%
429
-1,471
1766
$13K ﹤0.01%
3,000
1767
$13K ﹤0.01%
140
+51
1768
$13K ﹤0.01%
1,000
1769
$13K ﹤0.01%
1,139
1770
$13K ﹤0.01%
371
1771
$13K ﹤0.01%
355
-232
1772
$13K ﹤0.01%
882
1773
$13K ﹤0.01%
136
+62
1774
$13K ﹤0.01%
268
+168
1775
$13K ﹤0.01%
470
-39
69 70
71
72 73