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
176
$2.2M 0.15%
2,149
+392
177
$2.19M 0.15%
19,829
-357
178
$2.18M 0.15%
65,837
-1,984
179
$2.17M 0.15%
45,524
+3,072
180
$2.15M 0.15%
33,151
+2,712
181
$2.15M 0.15%
26,652
+14,383
182
$2.14M 0.15%
+64,951
183
$2.13M 0.15%
63,039
+6,538
184
$2.09M 0.15%
8,446
-3,251
185
$2.08M 0.15%
116,290
+6,940
186
$2.07M 0.15%
26,953
+1,822
187
$2.06M 0.14%
14,722
-339
188
$2.05M 0.14%
42,457
+3,043
189
$2.04M 0.14%
24,263
+4,077
190
$2.04M 0.14%
25,084
+2,426
191
$2M 0.14%
52,431
+12,546
192
$1.99M 0.14%
83,679
+1,366
193
$1.99M 0.14%
54,159
+10,173
194
$1.98M 0.14%
9,858
+115
195
$1.97M 0.14%
15,002
-428
196
$1.91M 0.13%
22,738
+1,341
197
$1.91M 0.13%
5,585
-3,461
198
$1.89M 0.13%
102,324
+9,078
199
$1.88M 0.13%
39,069
-66
200
$1.87M 0.13%
36,026
+15,704
6 7
8
9 10