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
2526
$6K ﹤0.01%
337
-286
2527
$6K ﹤0.01%
191
-89
2528
$6K ﹤0.01%
314
+17
2529
$6K ﹤0.01%
105
2530
$6K ﹤0.01%
41
-13
2531
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244
+130
2532
$6K ﹤0.01%
176
-166
2533
$6K ﹤0.01%
1,000
2534
$6K ﹤0.01%
+194
2535
$6K ﹤0.01%
1,250
2536
$6K ﹤0.01%
182
+41
2537
$6K ﹤0.01%
88
2538
$6K ﹤0.01%
67
+6
2539
$6K ﹤0.01%
186
+85
2540
$6K ﹤0.01%
+100
2541
$6K ﹤0.01%
185
+81
2542
$6K ﹤0.01%
104
2543
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122
2544
$6K ﹤0.01%
+250
2545
$6K ﹤0.01%
50
2546
$6K ﹤0.01%
350
-793
2547
$6K ﹤0.01%
+599
2548
$6K ﹤0.01%
123
+23
2549
$6K ﹤0.01%
268
+9
2550
$6K ﹤0.01%
+286
100 101
102
103 104