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
2376
$2K ﹤0.01%
138
2377
$2K ﹤0.01%
185
+90
2378
$2K ﹤0.01%
63
2379
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68
2380
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+132
2381
$2K ﹤0.01%
320
2382
$2K ﹤0.01%
42
-75
2383
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63
-80
2384
$2K ﹤0.01%
100
-500
2385
$2K ﹤0.01%
+51
2386
$2K ﹤0.01%
166
-20
2387
$2K ﹤0.01%
314
2388
$2K ﹤0.01%
+400
2389
$1K ﹤0.01%
16
2390
$1K ﹤0.01%
26
-27
2391
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72
2392
$1K ﹤0.01%
13
+1
2393
$1K ﹤0.01%
749
2394
$1K ﹤0.01%
250
2395
$1K ﹤0.01%
33
+20
2396
$1K ﹤0.01%
55
-372
2397
$1K ﹤0.01%
+100
2398
$1K ﹤0.01%
131
2399
$1K ﹤0.01%
+77
2400
$1K ﹤0.01%
21
94 95
96
97 98