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
2951
$1K ﹤0.01%
13
-567
2952
$1K ﹤0.01%
+52
2953
$1K ﹤0.01%
24
-48
2954
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15
-168
2955
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+11
2956
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70
2957
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+20
2958
$1K ﹤0.01%
+98
2959
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87
2960
$1K ﹤0.01%
70
2961
$1K ﹤0.01%
133
-8,452
2962
$1K ﹤0.01%
+55
2963
$1K ﹤0.01%
+52
2964
$1K ﹤0.01%
+150
2965
$1K ﹤0.01%
14
-236
2966
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+116
2967
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47
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2968
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+13
2969
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45
2970
$1K ﹤0.01%
+138
2971
$1K ﹤0.01%
35
-215
2972
$1K ﹤0.01%
+52
2973
$1K ﹤0.01%
19
2974
$1K ﹤0.01%
16
-229
2975
$1K ﹤0.01%
+66
117 118
119
120 121