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
1926
$8K ﹤0.01%
105
+33
1927
$8K ﹤0.01%
299
1928
$8K ﹤0.01%
121
-532
1929
$8K ﹤0.01%
311
+127
1930
$8K ﹤0.01%
93
1931
$8K ﹤0.01%
302
-55
1932
$8K ﹤0.01%
135
1933
$8K ﹤0.01%
54
-10
1934
$8K ﹤0.01%
229
-618
1935
$8K ﹤0.01%
159
+24
1936
$8K ﹤0.01%
250
1937
$8K ﹤0.01%
110
1938
$8K ﹤0.01%
178
-35
1939
$8K ﹤0.01%
240
1940
$8K ﹤0.01%
257
-150
1941
$8K ﹤0.01%
236
-210
1942
$8K ﹤0.01%
59
1943
$8K ﹤0.01%
1,004
1944
$8K ﹤0.01%
232
1945
$8K ﹤0.01%
17
+8
1946
$8K ﹤0.01%
527
+18
1947
$8K ﹤0.01%
+166
1948
$8K ﹤0.01%
100
1949
$8K ﹤0.01%
362
-30
1950
$8K ﹤0.01%
500
76 77
78
79 80