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
1851
$10K ﹤0.01%
400
-1,000
1852
$10K ﹤0.01%
4,000
1853
$10K ﹤0.01%
1,853
+4
1854
$10K ﹤0.01%
521
+2
1855
$10K ﹤0.01%
+229
1856
$10K ﹤0.01%
410
+333
1857
$10K ﹤0.01%
650
1858
$10K ﹤0.01%
262
+112
1859
$10K ﹤0.01%
307
-53
1860
$10K ﹤0.01%
176
1861
$10K ﹤0.01%
1,143
1862
$10K ﹤0.01%
893
-9,999
1863
$10K ﹤0.01%
376
+2
1864
$10K ﹤0.01%
198
-1,035
1865
$10K ﹤0.01%
100
1866
$10K ﹤0.01%
184
1867
$10K ﹤0.01%
492
-55
1868
$10K ﹤0.01%
575
1869
$10K ﹤0.01%
410
-500
1870
$10K ﹤0.01%
+200
1871
$9K ﹤0.01%
83
-214
1872
$9K ﹤0.01%
223
+1
1873
$9K ﹤0.01%
+60
1874
$9K ﹤0.01%
112
1875
$9K ﹤0.01%
498
+445
73 74
75
76 77