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
2851
$2K ﹤0.01%
54
+14
2852
$2K ﹤0.01%
32
-46
2853
$2K ﹤0.01%
52
-748
2854
$2K ﹤0.01%
38
-26
2855
$2K ﹤0.01%
219
-2
2856
$2K ﹤0.01%
+48
2857
$2K ﹤0.01%
1,000
-3,000
2858
$2K ﹤0.01%
184
+154
2859
$2K ﹤0.01%
55
-49
2860
$2K ﹤0.01%
47
2861
$2K ﹤0.01%
+100
2862
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48
2863
$2K ﹤0.01%
184
-780
2864
$2K ﹤0.01%
+30
2865
$2K ﹤0.01%
+52
2866
$2K ﹤0.01%
+130
2867
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+37
2868
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45
2869
$2K ﹤0.01%
400
-197
2870
$2K ﹤0.01%
20
-78
2871
$2K ﹤0.01%
16
+1
2872
$2K ﹤0.01%
150
2873
$2K ﹤0.01%
98
2874
$2K ﹤0.01%
+70
2875
– –
0
113 114
115
116 117