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
1151
$103K 0.01%
3,069
+2,916
1152
$103K 0.01%
1,448
-286
1153
$103K 0.01%
5,928
-363
1154
$103K 0.01%
2,137
-16,333
1155
$102K 0.01%
4,033
-4,242
1156
$102K 0.01%
268
-84
1157
$102K 0.01%
+7,451
1158
$102K 0.01%
1,911
+23
1159
$102K 0.01%
13,720
+4,439
1160
$102K 0.01%
3,985
+1,973
1161
$101K 0.01%
+1,182
1162
$101K 0.01%
6,249
+305
1163
$101K 0.01%
+1,500
1164
$101K 0.01%
1,927
-2,467
1165
$101K 0.01%
3,314
-191
1166
$101K 0.01%
2,150
+1,273
1167
$100K 0.01%
11,465
-368
1168
$100K 0.01%
1,860
-838
1169
$99K 0.01%
926
+382
1170
$99K 0.01%
3,366
-1,030
1171
$99K 0.01%
1,756
+409
1172
$99K 0.01%
3,105
-1,425
1173
$99K 0.01%
+5,905
1174
$99K 0.01%
1,920
+200
1175
$99K 0.01%
936
+136
45 46
47
48 49