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
2251
$3K ﹤0.01%
27
2252
$3K ﹤0.01%
144
+59
2253
$3K ﹤0.01%
30
-60
2254
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255
-124
2255
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52
+18
2256
$3K ﹤0.01%
181
-282
2257
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202
2258
$3K ﹤0.01%
196
-70
2259
$3K ﹤0.01%
35
-14
2260
$3K ﹤0.01%
+138
2261
$3K ﹤0.01%
500
2262
$3K ﹤0.01%
51
2263
$3K ﹤0.01%
76
2264
$3K ﹤0.01%
20
-8
2265
$3K ﹤0.01%
90
-129
2266
$3K ﹤0.01%
56
2267
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80
2268
$3K ﹤0.01%
40
+13
2269
$3K ﹤0.01%
240
+170
2270
$3K ﹤0.01%
85
-36
2271
$3K ﹤0.01%
+150
2272
$3K ﹤0.01%
30
-13
2273
$3K ﹤0.01%
+33
2274
$3K ﹤0.01%
76
2275
$3K ﹤0.01%
5
+2
89 90
91
92 93