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
201
$1.87M 0.13%
83,317
-3,669
202
$1.86M 0.13%
190,167
+52,550
203
$1.86M 0.13%
64,332
+179
204
$1.85M 0.13%
11,778
-8,480
205
$1.84M 0.13%
409,960
-153,440
206
$1.81M 0.13%
4,407
+3,513
207
$1.8M 0.13%
36,434
+77
208
$1.8M 0.13%
+61,641
209
$1.8M 0.13%
33,466
+7,657
210
$1.8M 0.13%
17,061
-267
211
$1.79M 0.13%
9,086
+3,797
212
$1.78M 0.13%
27,639
+3,102
213
$1.77M 0.12%
27,241
+6,744
214
$1.76M 0.12%
23,900
-24,044
215
$1.76M 0.12%
28,943
+3,898
216
$1.74M 0.12%
35,960
-1,688
217
$1.74M 0.12%
30,925
+4,765
218
$1.72M 0.12%
151,752
+10,860
219
$1.72M 0.12%
27,265
+4,025
220
$1.7M 0.12%
9,705
+1,470
221
$1.7M 0.12%
42,473
+48
222
$1.69M 0.12%
62,013
-9,895
223
$1.69M 0.12%
30,033
+1,197
224
$1.68M 0.12%
140,086
+71,942
225
$1.68M 0.12%
12,222
+366
7 8
9
10 11