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
2351
$2K ﹤0.01%
179
2352
$2K ﹤0.01%
42
-4,900
2353
$2K ﹤0.01%
+54
2354
$2K ﹤0.01%
58
-402
2355
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42
+1
2356
$2K ﹤0.01%
61
+1
2357
$2K ﹤0.01%
84
-23
2358
$2K ﹤0.01%
90
2359
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150
2360
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200
+100
2361
– –
0
2362
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150
-50
2363
$2K ﹤0.01%
+1
2364
$2K ﹤0.01%
+73
2365
$2K ﹤0.01%
37
2366
$2K ﹤0.01%
62
2367
$2K ﹤0.01%
+173
2368
$2K ﹤0.01%
167
2369
$2K ﹤0.01%
78
2370
$2K ﹤0.01%
38
2371
$2K ﹤0.01%
128
2372
$2K ﹤0.01%
21
2373
$2K ﹤0.01%
+82
2374
$2K ﹤0.01%
53
-48
2375
$2K ﹤0.01%
113
93 94
95
96 97