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
1901
$9K ﹤0.01%
328
+3
1902
$9K ﹤0.01%
305
1903
$9K ﹤0.01%
743
+4
1904
$9K ﹤0.01%
207
+38
1905
$9K ﹤0.01%
+331
1906
$9K ﹤0.01%
+600
1907
$9K ﹤0.01%
+2,894
1908
$8K ﹤0.01%
+550
1909
$8K ﹤0.01%
+91
1910
$8K ﹤0.01%
248
-2,365
1911
$8K ﹤0.01%
2,000
1912
$8K ﹤0.01%
144
1913
$8K ﹤0.01%
+300
1914
$8K ﹤0.01%
100
1915
$8K ﹤0.01%
600
1916
$8K ﹤0.01%
100
1917
$8K ﹤0.01%
89
1918
$8K ﹤0.01%
83
-16
1919
$8K ﹤0.01%
217
+78
1920
$8K ﹤0.01%
500
1921
$8K ﹤0.01%
436
-1,054
1922
$8K ﹤0.01%
220
1923
$8K ﹤0.01%
3,000
1924
$8K ﹤0.01%
609
+48
1925
$8K ﹤0.01%
155
75 76
77
78 79