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
2901
$1K ﹤0.01%
25
2902
$1K ﹤0.01%
+10
2903
$1K ﹤0.01%
72
-2,723
2904
$1K ﹤0.01%
+38
2905
$1K ﹤0.01%
99
-41
2906
$1K ﹤0.01%
192
-673
2907
$1K ﹤0.01%
+24
2908
$1K ﹤0.01%
+854
2909
$1K ﹤0.01%
18
2910
$1K ﹤0.01%
728
2911
$1K ﹤0.01%
1,192
+286
2912
$1K ﹤0.01%
62
2913
$1K ﹤0.01%
+70
2914
$1K ﹤0.01%
+55
2915
$1K ﹤0.01%
+25
2916
$1K ﹤0.01%
500
2917
$1K ﹤0.01%
+74
2918
$1K ﹤0.01%
+23
2919
$1K ﹤0.01%
+15
2920
$1K ﹤0.01%
+12
2921
$1K ﹤0.01%
17
2922
$1K ﹤0.01%
+16
2923
$1K ﹤0.01%
24
-680
2924
$1K ﹤0.01%
10
2925
$1K ﹤0.01%
29
115 116
117
118 119