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
2101
$5K ﹤0.01%
47
+35
2102
$5K ﹤0.01%
100
2103
$5K ﹤0.01%
259
+74
2104
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900
2105
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136
2106
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365
2107
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+301
2108
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412
-26
2109
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100
-281
2110
$5K ﹤0.01%
253
2111
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225
2112
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250
2113
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187
2114
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466
+66
2115
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142
2116
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161
2117
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202
+70
2118
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75
2119
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84
2120
$5K ﹤0.01%
165
2121
$5K ﹤0.01%
190
2122
$5K ﹤0.01%
289
-1,079
2123
$5K ﹤0.01%
+55
2124
$5K ﹤0.01%
152
2125
$5K ﹤0.01%
164
-439
83 84
85
86 87