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
2601
$5K ﹤0.01%
36
-1
2602
$5K ﹤0.01%
+332
2603
$5K ﹤0.01%
82
-213
2604
$5K ﹤0.01%
428
2605
$5K ﹤0.01%
70
+10
2606
$5K ﹤0.01%
+125
2607
$5K ﹤0.01%
83
2608
$5K ﹤0.01%
+247
2609
$5K ﹤0.01%
+355
2610
$5K ﹤0.01%
211
2611
$5K ﹤0.01%
255
2612
$5K ﹤0.01%
335
+47
2613
$5K ﹤0.01%
79
2614
$5K ﹤0.01%
250
2615
$5K ﹤0.01%
+181
2616
$5K ﹤0.01%
400
2617
$5K ﹤0.01%
81
2618
$5K ﹤0.01%
115
+1
2619
$5K ﹤0.01%
98
-152
2620
$5K ﹤0.01%
288
+12
2621
$5K ﹤0.01%
200
2622
$5K ﹤0.01%
95
2623
$5K ﹤0.01%
+42
2624
$5K ﹤0.01%
500
-96,050
2625
$5K ﹤0.01%
29
-14
103 104
105
106 107