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
2701
$4K ﹤0.01%
100
2702
$4K ﹤0.01%
197
+1
2703
$4K ﹤0.01%
90
+33
2704
$4K ﹤0.01%
124
-868
2705
$4K ﹤0.01%
75
-70
2706
$4K ﹤0.01%
+57
2707
$4K ﹤0.01%
+64
2708
$4K ﹤0.01%
586
-429
2709
$3K ﹤0.01%
+160
2710
$3K ﹤0.01%
+97
2711
$3K ﹤0.01%
43
2712
$3K ﹤0.01%
+225
2713
$3K ﹤0.01%
490
+3
2714
$3K ﹤0.01%
101
-239
2715
$3K ﹤0.01%
72
+26
2716
$3K ﹤0.01%
+100
2717
$3K ﹤0.01%
49
+13
2718
$3K ﹤0.01%
19
-1,132
2719
$3K ﹤0.01%
100
-849
2720
$3K ﹤0.01%
79
2721
$3K ﹤0.01%
160
-26
2722
$3K ﹤0.01%
178
+28
2723
$3K ﹤0.01%
196
-282
2724
$3K ﹤0.01%
72
-194
2725
$3K ﹤0.01%
23
+1
107 108
109
110 111