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
2876
$2K ﹤0.01%
155
+44
2877
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+21
2878
$2K ﹤0.01%
+100
2879
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+32
2880
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51
2881
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56
2882
$2K ﹤0.01%
+760
2883
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64
-48
2884
$1K ﹤0.01%
10
2885
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+18
2886
$1K ﹤0.01%
+14
2887
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86
-101
2888
$1K ﹤0.01%
+17
2889
$1K ﹤0.01%
+11
2890
$1K ﹤0.01%
+35
2891
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33
2892
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40
2893
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+75
2894
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18
-7
2895
$1K ﹤0.01%
+323
2896
$1K ﹤0.01%
29
-37
2897
$1K ﹤0.01%
+30
2898
$1K ﹤0.01%
58
+26
2899
$1K ﹤0.01%
+22
2900
$1K ﹤0.01%
+12
114 115
116
117 118