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
2026
$6K ﹤0.01%
106
2027
$6K ﹤0.01%
59
2028
$6K ﹤0.01%
+75
2029
$6K ﹤0.01%
555
+66
2030
$6K ﹤0.01%
1,798
2031
$6K ﹤0.01%
515
-357
2032
$6K ﹤0.01%
83
2033
$6K ﹤0.01%
628
+184
2034
$6K ﹤0.01%
174
2035
$6K ﹤0.01%
63
-157
2036
$6K ﹤0.01%
200
2037
$6K ﹤0.01%
80
-35
2038
$6K ﹤0.01%
100
2039
$6K ﹤0.01%
480
2040
$6K ﹤0.01%
170
2041
$6K ﹤0.01%
254
+5
2042
$6K ﹤0.01%
120
-114
2043
$6K ﹤0.01%
599
2044
$6K ﹤0.01%
172
2045
$6K ﹤0.01%
107
-85
2046
$6K ﹤0.01%
157
2047
$6K ﹤0.01%
100
-40
2048
$6K ﹤0.01%
309
+2
2049
$6K ﹤0.01%
84
-14
2050
$6K ﹤0.01%
177
+47
80 81
82
83 84