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
2076
$5K ﹤0.01%
651
2077
$5K ﹤0.01%
72
2078
$5K ﹤0.01%
+90
2079
$5K ﹤0.01%
684
+84
2080
$5K ﹤0.01%
162
+33
2081
$5K ﹤0.01%
244
+1
2082
$5K ﹤0.01%
80
2083
$5K ﹤0.01%
172
-13
2084
$5K ﹤0.01%
117
+33
2085
$5K ﹤0.01%
500
2086
$5K ﹤0.01%
200
2087
$5K ﹤0.01%
336
-1,623
2088
$5K ﹤0.01%
80
2089
$5K ﹤0.01%
289
+8
2090
$5K ﹤0.01%
496
-79
2091
$5K ﹤0.01%
350
2092
$5K ﹤0.01%
+295
2093
$5K ﹤0.01%
+125
2094
$5K ﹤0.01%
50
2095
$5K ﹤0.01%
7
-7
2096
$5K ﹤0.01%
+25
2097
$5K ﹤0.01%
53
+10
2098
$5K ﹤0.01%
102
+1
2099
$5K ﹤0.01%
344
-84
2100
$5K ﹤0.01%
200
82 83
84
85 86