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
3201
$0 ﹤0.01%
+25
3202
$0 ﹤0.01%
250
3203
– –
-812
3204
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-3,200
3205
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-595
3206
$0 ﹤0.01%
81
-277
3207
$0 ﹤0.01%
+4
3208
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-31
3209
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0
3210
$0 ﹤0.01%
+17
3211
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-3,430
3212
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0
3213
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-1
3214
– –
-6,276
3215
$0 ﹤0.01%
1
3216
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-3,478
3217
$0 ﹤0.01%
4
3218
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3219
$0 ﹤0.01%
+24
3220
$0 ﹤0.01%
4
3221
– –
-300
3222
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3223
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-993
3224
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-425
3225
– –
-25,488
127 128
129
130 131