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
1801
$11K ﹤0.01%
210
-4,290
1802
$11K ﹤0.01%
210
1803
$11K ﹤0.01%
267
-95
1804
$11K ﹤0.01%
316
-35
1805
$11K ﹤0.01%
291
1806
$11K ﹤0.01%
600
-526
1807
$11K ﹤0.01%
201
+99
1808
$11K ﹤0.01%
88
-15
1809
$11K ﹤0.01%
+1,500
1810
$11K ﹤0.01%
2,364
1811
$11K ﹤0.01%
275
1812
$11K ﹤0.01%
1,100
1813
$11K ﹤0.01%
270
1814
$11K ﹤0.01%
150
1815
$11K ﹤0.01%
268
-35
1816
$11K ﹤0.01%
189
+84
1817
$11K ﹤0.01%
500
1818
$11K ﹤0.01%
2,659
+892
1819
$11K ﹤0.01%
261
+109
1820
$11K ﹤0.01%
68
-8
1821
$11K ﹤0.01%
498
+1
1822
$11K ﹤0.01%
450
-100
1823
$11K ﹤0.01%
300
1824
$11K ﹤0.01%
1,576
+214
1825
$11K ﹤0.01%
216
71 72
73
74 75