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
2401
$1K ﹤0.01%
97
2402
$1K ﹤0.01%
+31
2403
$1K ﹤0.01%
190
2404
$1K ﹤0.01%
83
2405
$1K ﹤0.01%
15
-10
2406
$1K ﹤0.01%
+6
2407
$1K ﹤0.01%
42
-580
2408
$1K ﹤0.01%
30
-10
2409
$1K ﹤0.01%
70
-520
2410
$1K ﹤0.01%
116
-70
2411
$1K ﹤0.01%
25
-198
2412
$1K ﹤0.01%
31
-26
2413
$1K ﹤0.01%
32
-88
2414
$1K ﹤0.01%
66
-454
2415
$1K ﹤0.01%
30
-10
2416
$1K ﹤0.01%
36
2417
$1K ﹤0.01%
+40
2418
$1K ﹤0.01%
12
2419
$1K ﹤0.01%
40
2420
$1K ﹤0.01%
8
-9
2421
$1K ﹤0.01%
80
2422
$1K ﹤0.01%
40
2423
$1K ﹤0.01%
70
2424
$1K ﹤0.01%
50
2425
$1K ﹤0.01%
102
95 96
97
98 99