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
2301
$2K ﹤0.01%
+7
2302
$2K ﹤0.01%
158
-1,092
2303
$2K ﹤0.01%
+45
2304
$2K ﹤0.01%
16
-23
2305
$2K ﹤0.01%
38
+3
2306
$2K ﹤0.01%
91
-35
2307
$2K ﹤0.01%
20
-83
2308
$2K ﹤0.01%
+93
2309
$2K ﹤0.01%
13
-104
2310
$2K ﹤0.01%
100
2311
$2K ﹤0.01%
57
-397
2312
$2K ﹤0.01%
220
2313
$2K ﹤0.01%
1,404
2314
$2K ﹤0.01%
420
2315
$2K ﹤0.01%
37
-288
2316
$2K ﹤0.01%
34
-54
2317
$2K ﹤0.01%
76
+75
2318
$2K ﹤0.01%
100
2319
$2K ﹤0.01%
33
2320
$2K ﹤0.01%
486
2321
$2K ﹤0.01%
32
2322
$2K ﹤0.01%
40
-80
2323
$2K ﹤0.01%
33
2324
$2K ﹤0.01%
36
2325
$2K ﹤0.01%
25
91 92
93
94 95