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
2801
$3K ﹤0.01%
500
2802
$3K ﹤0.01%
+101
2803
$2K ﹤0.01%
+41
2804
$2K ﹤0.01%
33
2805
$2K ﹤0.01%
+46
2806
$2K ﹤0.01%
26
+11
2807
$2K ﹤0.01%
77
2808
$2K ﹤0.01%
+68
2809
$2K ﹤0.01%
157
+4
2810
$2K ﹤0.01%
+26
2811
$2K ﹤0.01%
86
-43
2812
$2K ﹤0.01%
+70
2813
$2K ﹤0.01%
37
+17
2814
$2K ﹤0.01%
150
+50
2815
$2K ﹤0.01%
+2,500
2816
$2K ﹤0.01%
131
-299
2817
$2K ﹤0.01%
+15
2818
$2K ﹤0.01%
8
+7
2819
$2K ﹤0.01%
104
-1,602
2820
$2K ﹤0.01%
29
-56
2821
$2K ﹤0.01%
+870
2822
$2K ﹤0.01%
130
-2,870
2823
$2K ﹤0.01%
79
2824
$2K ﹤0.01%
78
2825
$2K ﹤0.01%
51
+25
111 112
113
114 115