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
$1.9B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.57M
3
+$8.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M

Top Sells

1
+$8.52M
2
+$5.8M
3
+$5.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.75M

Sector Composition

1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7K ﹤0.01%
106
-224
2477
$7K ﹤0.01%
+19
2478
$7K ﹤0.01%
104
+6
2479
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+414
2480
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106
2481
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544
-603
2482
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74
+4
2483
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203
+26
2484
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84
+9
2485
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36
+17
2486
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302
+134
2487
$7K ﹤0.01%
+332
2488
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80
-50
2489
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220
2490
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88
+8
2491
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+200
2492
$7K ﹤0.01%
+134
2493
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+210
2494
$7K ﹤0.01%
240
2495
$7K ﹤0.01%
850
-1
2496
$7K ﹤0.01%
480
2497
$7K ﹤0.01%
122
+13
2498
$7K ﹤0.01%
188
+47
2499
$7K ﹤0.01%
236
2500
$7K ﹤0.01%
184
-16
98 99
100
101 102