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
2651
$4K ﹤0.01%
+24
2652
$4K ﹤0.01%
1,000
2653
$4K ﹤0.01%
+80
2654
$4K ﹤0.01%
+43
2655
$4K ﹤0.01%
167
-74
2656
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182
-58
2657
$4K ﹤0.01%
312
+171
2658
$4K ﹤0.01%
584
+323
2659
$4K ﹤0.01%
+401
2660
$4K ﹤0.01%
252
-34
2661
$4K ﹤0.01%
600
2662
$4K ﹤0.01%
109
-393
2663
$4K ﹤0.01%
+170
2664
$4K ﹤0.01%
101
+41
2665
$4K ﹤0.01%
+463
2666
$4K ﹤0.01%
991
-1,373
2667
$4K ﹤0.01%
510
-32
2668
$4K ﹤0.01%
+265
2669
$4K ﹤0.01%
81
-249
2670
$4K ﹤0.01%
+199
2671
$4K ﹤0.01%
+85
2672
$4K ﹤0.01%
+175
2673
$4K ﹤0.01%
241
+197
2674
$4K ﹤0.01%
311
+56
2675
$4K ﹤0.01%
349
-3
105 106
107
108 109