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
2126
$5K ﹤0.01%
100
2127
$5K ﹤0.01%
17
2128
$5K ﹤0.01%
186
-121
2129
$5K ﹤0.01%
552
2130
$5K ﹤0.01%
65
-12
2131
$5K ﹤0.01%
132
2132
$5K ﹤0.01%
100
-500
2133
$5K ﹤0.01%
200
-32
2134
$5K ﹤0.01%
271
2135
$5K ﹤0.01%
1,000
2136
$5K ﹤0.01%
381
2137
$5K ﹤0.01%
300
2138
$5K ﹤0.01%
+1,279
2139
$5K ﹤0.01%
203
+1
2140
$4K ﹤0.01%
722
+118
2141
$4K ﹤0.01%
30
+29
2142
$4K ﹤0.01%
200
-4,850
2143
$4K ﹤0.01%
4
2144
$4K ﹤0.01%
350
2145
$4K ﹤0.01%
500
2146
$4K ﹤0.01%
119
-55
2147
$4K ﹤0.01%
261
+35
2148
$4K ﹤0.01%
328
2149
$4K ﹤0.01%
137
-27
2150
$4K ﹤0.01%
69
84 85
86
87 88