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
2151
$4K ﹤0.01%
158
2152
$4K ﹤0.01%
91
-54
2153
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92
-85
2154
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+99
2155
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100
2156
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102
2157
$4K ﹤0.01%
2,145
2158
$4K ﹤0.01%
98
-6,494
2159
$4K ﹤0.01%
61
-26
2160
– –
0
2161
$4K ﹤0.01%
484
-1,985
2162
$4K ﹤0.01%
418
2163
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39
2164
$4K ﹤0.01%
+107
2165
$4K ﹤0.01%
166
-45
2166
$4K ﹤0.01%
167
2167
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374
2168
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311
+24
2169
$4K ﹤0.01%
145
2170
$4K ﹤0.01%
168
2171
$4K ﹤0.01%
44
+1
2172
$4K ﹤0.01%
300
2173
$4K ﹤0.01%
+50
2174
$4K ﹤0.01%
106
2175
$4K ﹤0.01%
223
-416
85 86
87
88 89