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
2676
$4K ﹤0.01%
+202
2677
$4K ﹤0.01%
36
+3
2678
$4K ﹤0.01%
96
+38
2679
$4K ﹤0.01%
122
-154
2680
$4K ﹤0.01%
+215
2681
$4K ﹤0.01%
114
+25
2682
$4K ﹤0.01%
337
-723
2683
$4K ﹤0.01%
163
+129
2684
$4K ﹤0.01%
+87
2685
$4K ﹤0.01%
+200
2686
$4K ﹤0.01%
100
2687
$4K ﹤0.01%
104
-125
2688
$4K ﹤0.01%
175
2689
$4K ﹤0.01%
112
-7
2690
$4K ﹤0.01%
+60
2691
$4K ﹤0.01%
113
-44
2692
$4K ﹤0.01%
29
+11
2693
$4K ﹤0.01%
156
+5
2694
$4K ﹤0.01%
297
-11,579
2695
$4K ﹤0.01%
+350
2696
$4K ﹤0.01%
305
+87
2697
$4K ﹤0.01%
277
-179
2698
$4K ﹤0.01%
+500
2699
$4K ﹤0.01%
296
+4
2700
$4K ﹤0.01%
63
-8
106 107
108
109 110