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
3001
$1K ﹤0.01%
35
-1,665
3002
$1K ﹤0.01%
17
-86
3003
$1K ﹤0.01%
+40
3004
$1K ﹤0.01%
+4
3005
$1K ﹤0.01%
+6
3006
$1K ﹤0.01%
500
3007
$1K ﹤0.01%
7
-521
3008
$1K ﹤0.01%
+54
3009
$1K ﹤0.01%
50
3010
$1K ﹤0.01%
242
+100
3011
$1K ﹤0.01%
+19
3012
$1K ﹤0.01%
+14
3013
$1K ﹤0.01%
+16
3014
$1K ﹤0.01%
+7
3015
$1K ﹤0.01%
37
-263
3016
$1K ﹤0.01%
83
3017
$1K ﹤0.01%
+43
3018
$1K ﹤0.01%
+15
3019
$1K ﹤0.01%
+18
3020
$1K ﹤0.01%
+20
3021
$1K ﹤0.01%
+11
3022
$1K ﹤0.01%
+58
3023
$1K ﹤0.01%
+30
3024
$1K ﹤0.01%
+8
3025
$1K ﹤0.01%
30
-200
119 120
121
122 123