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
2051
$6K ﹤0.01%
399
2052
$6K ﹤0.01%
678
2053
$6K ﹤0.01%
457
-42
2054
$6K ﹤0.01%
237
+200
2055
$6K ﹤0.01%
42
2056
$6K ﹤0.01%
+5,000
2057
$6K ﹤0.01%
202
+53
2058
$6K ﹤0.01%
100
2059
$6K ﹤0.01%
+300
2060
$5K ﹤0.01%
743
-8
2061
$5K ﹤0.01%
109
-143
2062
$5K ﹤0.01%
+250
2063
$5K ﹤0.01%
38
-2
2064
$5K ﹤0.01%
325
2065
$5K ﹤0.01%
104
2066
$5K ﹤0.01%
154
+4
2067
$5K ﹤0.01%
110
-222
2068
$5K ﹤0.01%
125
2069
$5K ﹤0.01%
110
-45
2070
$5K ﹤0.01%
1,250
2071
$5K ﹤0.01%
1,149
-1,145
2072
$5K ﹤0.01%
219
-610
2073
$5K ﹤0.01%
+167
2074
$5K ﹤0.01%
132
+1
2075
$5K ﹤0.01%
221
81 82
83
84 85