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
1776
$13K ﹤0.01%
725
+625
1777
$12K ﹤0.01%
585
1778
$12K ﹤0.01%
300
1779
$12K ﹤0.01%
1
1780
$12K ﹤0.01%
550
-1,500
1781
$12K ﹤0.01%
329
-109
1782
$12K ﹤0.01%
+422
1783
$12K ﹤0.01%
903
+38
1784
$12K ﹤0.01%
267
1785
$12K ﹤0.01%
555
+260
1786
$12K ﹤0.01%
399
-65
1787
$12K ﹤0.01%
918
-11
1788
$12K ﹤0.01%
194
+136
1789
$12K ﹤0.01%
1,511
-67
1790
$12K ﹤0.01%
489
1791
$12K ﹤0.01%
484
1792
$12K ﹤0.01%
160
1793
$12K ﹤0.01%
300
1794
$12K ﹤0.01%
23
+6
1795
$12K ﹤0.01%
97
-19
1796
$12K ﹤0.01%
1,000
-250
1797
$12K ﹤0.01%
2,000
-250
1798
$12K ﹤0.01%
146
+6
1799
$12K ﹤0.01%
261
-50
1800
$12K ﹤0.01%
803
+526
70 71
72
73 74