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
2826
$2K ﹤0.01%
38
2827
$2K ﹤0.01%
54
-430
2828
$2K ﹤0.01%
3
2829
$2K ﹤0.01%
240
-6,902
2830
$2K ﹤0.01%
68
2831
$2K ﹤0.01%
40
-222
2832
$2K ﹤0.01%
+76
2833
$2K ﹤0.01%
91
2834
$2K ﹤0.01%
+72
2835
$2K ﹤0.01%
+100
2836
$2K ﹤0.01%
+100
2837
$2K ﹤0.01%
109
-8,944
2838
$2K ﹤0.01%
203
-456
2839
$2K ﹤0.01%
28
+1
2840
$2K ﹤0.01%
64
+5
2841
$2K ﹤0.01%
304
+67
2842
$2K ﹤0.01%
39
2843
$2K ﹤0.01%
173
2844
$2K ﹤0.01%
83
-47
2845
$2K ﹤0.01%
+117
2846
$2K ﹤0.01%
33
2847
$2K ﹤0.01%
25
2848
$2K ﹤0.01%
177
-173
2849
$2K ﹤0.01%
200
-50,944
2850
$2K ﹤0.01%
151
+68
112 113
114
115 116