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
1951
$8K ﹤0.01%
166
1952
$8K ﹤0.01%
64
-61
1953
$8K ﹤0.01%
178
1954
$8K ﹤0.01%
+31
1955
$8K ﹤0.01%
289
-41
1956
$8K ﹤0.01%
265
1957
$8K ﹤0.01%
155
1958
$7K ﹤0.01%
240
+71
1959
$7K ﹤0.01%
42
+15
1960
$7K ﹤0.01%
245
1961
$7K ﹤0.01%
200
1962
$7K ﹤0.01%
213
+57
1963
$7K ﹤0.01%
218
1964
$7K ﹤0.01%
125
+25
1965
$7K ﹤0.01%
1,395
+737
1966
$7K ﹤0.01%
134
-25
1967
$7K ﹤0.01%
406
1968
$7K ﹤0.01%
200
-10
1969
$7K ﹤0.01%
410
+260
1970
$7K ﹤0.01%
210
1971
$7K ﹤0.01%
711
1972
$7K ﹤0.01%
1,315
+145
1973
$7K ﹤0.01%
54
-100
1974
$7K ﹤0.01%
685
-1
1975
$7K ﹤0.01%
+1,000
77 78
79
80 81