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
2001
$7K ﹤0.01%
300
2002
$7K ﹤0.01%
260
+60
2003
$7K ﹤0.01%
3
2004
$7K ﹤0.01%
690
2005
$7K ﹤0.01%
1,351
2006
$7K ﹤0.01%
11
2007
$7K ﹤0.01%
260
+49
2008
$7K ﹤0.01%
304
+8
2009
$7K ﹤0.01%
399
2010
$7K ﹤0.01%
38
2011
$6K ﹤0.01%
1,064
2012
$6K ﹤0.01%
+331
2013
$6K ﹤0.01%
124
2014
$6K ﹤0.01%
60
2015
$6K ﹤0.01%
100
-190
2016
$6K ﹤0.01%
478
2017
$6K ﹤0.01%
208
-77
2018
$6K ﹤0.01%
1,500
2019
$6K ﹤0.01%
310
2020
$6K ﹤0.01%
255
-156
2021
$6K ﹤0.01%
1,000
2022
$6K ﹤0.01%
1,125
2023
$6K ﹤0.01%
662
+445
2024
$6K ﹤0.01%
80
2025
$6K ﹤0.01%
150
79 80
81
82 83