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
2326
$2K ﹤0.01%
950
2327
$2K ﹤0.01%
72
-4
2328
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162
2329
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30
2330
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47
2331
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125
+124
2332
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+125
2333
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20
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2334
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1,248
2335
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55
-102
2336
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20
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151
+2
2338
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37
2339
$2K ﹤0.01%
+26
2340
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154
2341
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+93
2342
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2343
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20
2344
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150
+50
2345
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+233
2346
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38
2347
$2K ﹤0.01%
50
2348
$2K ﹤0.01%
282
2349
$2K ﹤0.01%
80
+2
2350
$2K ﹤0.01%
100
92 93
94
95 96