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
1976
$7K ﹤0.01%
1,000
1977
$7K ﹤0.01%
+450
1978
$7K ﹤0.01%
27
1979
$7K ﹤0.01%
449
1980
$7K ﹤0.01%
138
1981
$7K ﹤0.01%
438
-162
1982
$7K ﹤0.01%
37
-5
1983
$7K ﹤0.01%
65
-85
1984
$7K ﹤0.01%
+99
1985
$7K ﹤0.01%
496
+1
1986
$7K ﹤0.01%
256
+27
1987
$7K ﹤0.01%
875
-1,100
1988
$7K ﹤0.01%
275
1989
$7K ﹤0.01%
133
-24
1990
$7K ﹤0.01%
196
-112
1991
$7K ﹤0.01%
+200
1992
$7K ﹤0.01%
500
1993
$7K ﹤0.01%
78
-78
1994
$7K ﹤0.01%
211
1995
$7K ﹤0.01%
+260
1996
$7K ﹤0.01%
170
1997
$7K ﹤0.01%
+292
1998
$7K ﹤0.01%
+229
1999
$7K ﹤0.01%
8
2000
$7K ﹤0.01%
+593
78 79
80
81 82