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
2176
$4K ﹤0.01%
105
-21,565
2177
$4K ﹤0.01%
5,900
2178
$4K ﹤0.01%
640
+213
2179
$4K ﹤0.01%
60
-27
2180
$4K ﹤0.01%
184
-124
2181
$4K ﹤0.01%
+343
2182
$4K ﹤0.01%
125
2183
$4K ﹤0.01%
68
2184
$4K ﹤0.01%
300
2185
$4K ﹤0.01%
62
-84
2186
$4K ﹤0.01%
65
-582
2187
$4K ﹤0.01%
30
-7
2188
$4K ﹤0.01%
80
-50
2189
$4K ﹤0.01%
72
2190
$4K ﹤0.01%
81
2191
$4K ﹤0.01%
167
2192
$4K ﹤0.01%
81
2193
$4K ﹤0.01%
76
-75
2194
$4K ﹤0.01%
135
2195
$4K ﹤0.01%
+3
2196
$4K ﹤0.01%
237
2197
$4K ﹤0.01%
308
2198
$4K ﹤0.01%
+330
2199
$4K ﹤0.01%
34
2200
$4K ﹤0.01%
50
86 87
88
89 90