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
3176
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-44
3177
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-2,450
3178
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-52,473
3179
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-19,724
3180
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-1,279
3181
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-98
3182
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-5,018
3183
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-203
3184
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-897
3185
$0 ﹤0.01%
+13
3186
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-22
3187
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-22
3188
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-200
3189
– –
-5,000
3190
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0
3191
– –
-5
3192
$0 ﹤0.01%
+11
3193
$0 ﹤0.01%
1
3194
$0 ﹤0.01%
2
3195
– –
-43
3196
$0 ﹤0.01%
1
3197
– –
-125
3198
– –
-816
3199
$0 ﹤0.01%
+3
3200
– –
-922
126 127
128
129 130