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
1826
$11K ﹤0.01%
200
1827
$11K ﹤0.01%
152
1828
$11K ﹤0.01%
1,200
-65
1829
$11K ﹤0.01%
+401
1830
$11K ﹤0.01%
1,190
1831
$10K ﹤0.01%
266
1832
$10K ﹤0.01%
337
+239
1833
$10K ﹤0.01%
657
+27
1834
$10K ﹤0.01%
400
-33
1835
$10K ﹤0.01%
538
+124
1836
$10K ﹤0.01%
185
1837
$10K ﹤0.01%
234
1838
$10K ﹤0.01%
289
-47,887
1839
$10K ﹤0.01%
+284
1840
$10K ﹤0.01%
247
-281
1841
$10K ﹤0.01%
423
-464
1842
$10K ﹤0.01%
162
-122
1843
$10K ﹤0.01%
150
-1,700
1844
$10K ﹤0.01%
269
1845
$10K ﹤0.01%
100
1846
$10K ﹤0.01%
1,930
1847
$10K ﹤0.01%
300
1848
$10K ﹤0.01%
525
-305
1849
$10K ﹤0.01%
400
1850
$10K ﹤0.01%
739
72 73
74
75 76