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
1101
$115K 0.01%
5,501
1102
$115K 0.01%
5,245
1103
$115K 0.01%
2,093
-163
1104
$115K 0.01%
1,555
+160
1105
$114K 0.01%
3,726
1106
$114K 0.01%
3,811
+3,551
1107
$114K 0.01%
2,151
+1,500
1108
$114K 0.01%
4,499
+4,108
1109
$113K 0.01%
664
+30
1110
$113K 0.01%
+6,649
1111
$112K 0.01%
4,889
+89
1112
$112K 0.01%
1,718
-113
1113
$112K 0.01%
7,975
+364
1114
$112K 0.01%
5,300
+750
1115
$112K 0.01%
+891
1116
$112K 0.01%
733
+11
1117
$111K 0.01%
1,818
-86
1118
$111K 0.01%
4,416
+1,110
1119
$111K 0.01%
530
+1
1120
$110K 0.01%
2,880
+300
1121
$109K 0.01%
33,378
+2,083
1122
$109K 0.01%
+80,000
1123
$109K 0.01%
2,938
+264
1124
$109K 0.01%
2,672
-118
1125
$109K 0.01%
+4,170
43 44
45
46 47