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
2501
$7K ﹤0.01%
128
2502
$7K ﹤0.01%
+103
2503
$7K ﹤0.01%
+307
2504
$7K ﹤0.01%
613
+413
2505
$7K ﹤0.01%
130
-45
2506
$7K ﹤0.01%
40
-524
2507
$7K ﹤0.01%
690
2508
$7K ﹤0.01%
146
+1
2509
$7K ﹤0.01%
147
-445
2510
$7K ﹤0.01%
+469
2511
$7K ﹤0.01%
210
-195
2512
$7K ﹤0.01%
300
2513
$7K ﹤0.01%
58
-107
2514
$7K ﹤0.01%
178
2515
$7K ﹤0.01%
+1,050
2516
$7K ﹤0.01%
465
-112
2517
$7K ﹤0.01%
+181
2518
$7K ﹤0.01%
+237
2519
$6K ﹤0.01%
575
+75
2520
$6K ﹤0.01%
185
-77
2521
$6K ﹤0.01%
87
+47
2522
$6K ﹤0.01%
345
+20
2523
$6K ﹤0.01%
350
-2,256
2524
$6K ﹤0.01%
200
2525
$6K ﹤0.01%
180
-186
99 100
101
102 103