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
1876
$9K ﹤0.01%
125
1877
$9K ﹤0.01%
+203
1878
$9K ﹤0.01%
159
-327
1879
$9K ﹤0.01%
35
+10
1880
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52
1881
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384
+163
1882
$9K ﹤0.01%
+247
1883
$9K ﹤0.01%
100
1884
$9K ﹤0.01%
612
1885
$9K ﹤0.01%
263
1886
$9K ﹤0.01%
+103
1887
$9K ﹤0.01%
173
1888
$9K ﹤0.01%
+350
1889
$9K ﹤0.01%
45
1890
$9K ﹤0.01%
700
-400
1891
$9K ﹤0.01%
185
-35
1892
$9K ﹤0.01%
255
-948
1893
$9K ﹤0.01%
851
-61
1894
$9K ﹤0.01%
322
-1,737
1895
$9K ﹤0.01%
245
-45
1896
$9K ﹤0.01%
174
-5
1897
$9K ﹤0.01%
250
-144
1898
$9K ﹤0.01%
458
-194
1899
$9K ﹤0.01%
229
1900
$9K ﹤0.01%
+276
74 75
76
77 78