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
2751
$3K ﹤0.01%
2,000
+1,920
2752
$3K ﹤0.01%
23
-116
2753
$3K ﹤0.01%
+186
2754
$3K ﹤0.01%
41
-2,037
2755
$3K ﹤0.01%
5,900
2756
$3K ﹤0.01%
+8
2757
$3K ﹤0.01%
181
-6
2758
$3K ﹤0.01%
42
2759
$3K ﹤0.01%
+275
2760
$3K ﹤0.01%
+80
2761
$3K ﹤0.01%
90
-11
2762
$3K ﹤0.01%
63
+1
2763
$3K ﹤0.01%
138
2764
$3K ﹤0.01%
+100
2765
$3K ﹤0.01%
68
2766
$3K ﹤0.01%
200
-100
2767
$3K ﹤0.01%
18
2768
$3K ﹤0.01%
129
-130
2769
$3K ﹤0.01%
52
2770
$3K ﹤0.01%
30
-271
2771
$3K ﹤0.01%
76
2772
$3K ﹤0.01%
+61
2773
$3K ﹤0.01%
56
2774
$3K ﹤0.01%
+97
2775
$3K ﹤0.01%
23
-57
109 110
111
112 113