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
1251
$82K ﹤0.01%
1,305
+328
1252
$82K ﹤0.01%
+1,650
1253
$82K ﹤0.01%
+1,060
1254
$81K ﹤0.01%
1,287
+824
1255
$81K ﹤0.01%
734
+434
1256
$81K ﹤0.01%
4,894
1257
$81K ﹤0.01%
724
+437
1258
$81K ﹤0.01%
1,360
+710
1259
$81K ﹤0.01%
2,663
+442
1260
$80K ﹤0.01%
2,386
+10
1261
$80K ﹤0.01%
3,659
+251
1262
$79K ﹤0.01%
2,437
-1,343
1263
$79K ﹤0.01%
1,095
1264
$79K ﹤0.01%
1,152
+952
1265
$79K ﹤0.01%
1,105
+76
1266
$79K ﹤0.01%
1,464
-2,196
1267
$79K ﹤0.01%
10,903
+3,151
1268
$78K ﹤0.01%
950
+125
1269
$78K ﹤0.01%
603
+550
1270
$78K ﹤0.01%
719
+666
1271
$78K ﹤0.01%
539
+103
1272
$78K ﹤0.01%
3,182
+2,880
1273
$78K ﹤0.01%
2,025
+54
1274
$78K ﹤0.01%
4,044
+80
1275
$78K ﹤0.01%
1,540
49 50
51
52 53