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
3051
– –
-9
3052
– –
-22
3053
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-408
3054
– –
-2,095
3055
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-113
3056
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0
3057
$0 ﹤0.01%
+110
3058
– –
-8,300
3059
$0 ﹤0.01%
1
3060
– –
-116,218
3061
$0 ﹤0.01%
197
3062
– –
-2,000
3063
$0 ﹤0.01%
+19
3064
– –
-835
3065
– –
-930
3066
$0 ﹤0.01%
100
3067
$0 ﹤0.01%
11
-44
3068
– –
-75
3069
– –
-44
3070
– –
-300
3071
– –
-370
3072
– –
-13,225
3073
– –
-146,901
3074
– –
-7,400
3075
– –
-33,500
121 122
123
124 125