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
3101
– –
-598,802
3102
$0 ﹤0.01%
+1
3103
– –
-233
3104
$0 ﹤0.01%
749
3105
– –
-25,014
3106
$0 ﹤0.01%
320
3107
– –
-291
3108
– –
-14,088
3109
– –
-50
3110
– –
-10,000
3111
– –
-9
3112
– –
-68,184
3113
– –
-6,204
3114
– –
-4,373
3115
– –
-20,857
3116
– –
-525
3117
– –
-1,941
3118
– –
-2,083
3119
– –
-28,571
3120
– –
-10,710
3121
– –
-225
3122
– –
-1,255
3123
– –
-216
3124
– –
-381
3125
– –
-220
123 124
125
126 127