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
2776
$3K ﹤0.01%
128
2777
$3K ﹤0.01%
31
-1
2778
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101
2779
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100
-260
2780
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+254
2781
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415
2782
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200
-30
2783
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2784
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450
+142
2785
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2786
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119
2787
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626
+473
2788
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39
2789
$3K ﹤0.01%
115
-1,335
2790
$3K ﹤0.01%
100
2791
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67
2792
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2793
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+101
2794
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27
2795
$3K ﹤0.01%
200
2796
$3K ﹤0.01%
+105
2797
$3K ﹤0.01%
120
-11
2798
$3K ﹤0.01%
+107
2799
$3K ﹤0.01%
+100
2800
$3K ﹤0.01%
+82
110 111
112
113 114