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
3026
$1K ﹤0.01%
+20
3027
$1K ﹤0.01%
+66
3028
$1K ﹤0.01%
+10
3029
$1K ﹤0.01%
+19
3030
$1K ﹤0.01%
+50
3031
$1K ﹤0.01%
19
3032
$1K ﹤0.01%
+17
3033
$1K ﹤0.01%
+25
3034
$1K ﹤0.01%
+25
3035
$1K ﹤0.01%
12
3036
$1K ﹤0.01%
50
3037
$1K ﹤0.01%
+40
3038
$1K ﹤0.01%
+13
3039
$1K ﹤0.01%
40
-61
3040
$1K ﹤0.01%
30
3041
$1K ﹤0.01%
+22
3042
$1K ﹤0.01%
57
-673
3043
$1K ﹤0.01%
1
3044
$1K ﹤0.01%
+64
3045
$1K ﹤0.01%
45
-1,205
3046
– –
-131
3047
– –
-1,250
3048
– –
-1,600
3049
– –
-3,514
3050
– –
-3,280
120 121
122
123 124