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
3251
– –
-1,657
3252
– –
0
3253
– –
-85
3254
$0 ﹤0.01%
19
-1,248
3255
– –
-6,267
3256
– –
-10
3257
– –
-205
3258
– –
0
3259
– –
0
3260
– –
-380
3261
– –
-30
3262
– –
-10,480
3263
$0 ﹤0.01%
+4
3264
– –
-3,095
3265
– –
-395
3266
– –
-6,000
3267
$0 ﹤0.01%
22
3268
– –
-800
3269
$0 ﹤0.01%
1
3270
– –
-565
3271
$0 ﹤0.01%
+69
3272
– –
-142
3273
– –
-813
3274
$0 ﹤0.01%
2
3275
$0 ﹤0.01%
100
129 130
131
132 133