ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Utilities Select Sector SPDR Fund
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
1
$27.9M 1.96%
98,168
+13,181
2
$23.6M 1.66%
497,076
+27,300
3
$18M 1.26%
63,728
+19,614
4
$16.1M 1.13%
136,530
+1,175
5
$15.9M 1.12%
88,480
+15,124
6
$15.3M 1.08%
172,160
-3,940
7
$13M 0.91%
119,411
+104,858
8
$12.6M 0.89%
214,316
+57,580
9
$11.5M 0.8%
141,790
+6,969
10
$11M 0.78%
42,553
+912
11
$9.85M 0.69%
379,466
+328,881
12
$9.71M 0.68%
113,322
+11,083
13
$9.57M 0.67%
66,116
+17,084
14
$9.18M 0.64%
151,023
+8,932
15
$9.09M 0.64%
117,825
-31,831
16
$9.07M 0.64%
366,154
+359,485
17
$9.05M 0.64%
167,614
+7,751
18
$8.97M 0.63%
154,195
+135,876
19
$8.87M 0.62%
174,190
-8,893
20
$8.81M 0.62%
149,088
+4,335
21
$8.56M 0.6%
69,528
+297
22
$8.36M 0.59%
218,290
+87,138
23
$8.25M 0.58%
156,673
+148,261
24
$8.22M 0.58%
97,742
+37,039
25
$8.18M 0.57%
223,689
+120,619
1
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