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
2426
$1K ﹤0.01%
25
2427
$1K ﹤0.01%
25
2428
$1K ﹤0.01%
+25
2429
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108
2430
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29
-442
2431
$1K ﹤0.01%
+60
2432
$1K ﹤0.01%
22
2433
$1K ﹤0.01%
22
2434
$1K ﹤0.01%
14
2435
$1K ﹤0.01%
106
2436
$1K ﹤0.01%
+500
2437
$1K ﹤0.01%
250
2438
$1K ﹤0.01%
92
2439
$1K ﹤0.01%
31
2440
$1K ﹤0.01%
105
2441
$1K ﹤0.01%
20
2442
$1K ﹤0.01%
29
-6,466
2443
$1K ﹤0.01%
14
-99
2444
$1K ﹤0.01%
24
+10
2445
$1K ﹤0.01%
9
-65
2446
$1K ﹤0.01%
15
2447
$1K ﹤0.01%
+50
2448
$1K ﹤0.01%
142
2449
$1K ﹤0.01%
+77
2450
$1K ﹤0.01%
39
96 97
98
99 100