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
2226
$3K ﹤0.01%
96
+7
2227
$3K ﹤0.01%
72
2228
$3K ﹤0.01%
304
2229
$3K ﹤0.01%
+82
2230
$3K ﹤0.01%
124
+69
2231
$3K ﹤0.01%
30
2232
$3K ﹤0.01%
74
-25
2233
$3K ﹤0.01%
43
-308
2234
$3K ﹤0.01%
55
+1
2235
$3K ﹤0.01%
141
2236
$3K ﹤0.01%
212
-789
2237
$3K ﹤0.01%
100
-4,100
2238
$3K ﹤0.01%
656
+28
2239
$3K ﹤0.01%
146
2240
$3K ﹤0.01%
+65
2241
$3K ﹤0.01%
150
-185
2242
$3K ﹤0.01%
234
-51
2243
$3K ﹤0.01%
42
-77
2244
$3K ﹤0.01%
19
2245
$3K ﹤0.01%
104
2246
$3K ﹤0.01%
+213
2247
$3K ﹤0.01%
39
+12
2248
$3K ﹤0.01%
83
-566
2249
$3K ﹤0.01%
39
2250
$3K ﹤0.01%
312
+3
88 89
90
91 92