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
2726
$3K ﹤0.01%
8
2727
$3K ﹤0.01%
72
2728
$3K ﹤0.01%
+99
2729
$3K ﹤0.01%
+44
2730
$3K ﹤0.01%
288
-130
2731
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+157
2732
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150
+80
2733
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+84
2734
$3K ﹤0.01%
51
-10
2735
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159
2736
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+53
2737
$3K ﹤0.01%
209
-3
2738
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145
-22
2739
$3K ﹤0.01%
+102
2740
$3K ﹤0.01%
+76
2741
$3K ﹤0.01%
64
+9
2742
$3K ﹤0.01%
+725
2743
$3K ﹤0.01%
+101
2744
$3K ﹤0.01%
+500
2745
$3K ﹤0.01%
+59
2746
$3K ﹤0.01%
36
+13
2747
$3K ﹤0.01%
34
-49
2748
$3K ﹤0.01%
114
-86
2749
$3K ﹤0.01%
105
-111
2750
$3K ﹤0.01%
95
+28
108 109
110
111 112