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
1276
$78K ﹤0.01%
3,007
+2,217
1277
$78K ﹤0.01%
14,044
+1,173
1278
$78K ﹤0.01%
+235
1279
$77K ﹤0.01%
+686
1280
$77K ﹤0.01%
1,716
-258
1281
$77K ﹤0.01%
3,047
+1,416
1282
$77K ﹤0.01%
458
-1,327
1283
$77K ﹤0.01%
+3,404
1284
$77K ﹤0.01%
906
-37
1285
$77K ﹤0.01%
2,933
+108
1286
$76K ﹤0.01%
1,773
-131
1287
$76K ﹤0.01%
+2,417
1288
$76K ﹤0.01%
2,210
-5,455
1289
$76K ﹤0.01%
3,446
1290
$76K ﹤0.01%
960
+7
1291
$76K ﹤0.01%
3,365
-180
1292
$76K ﹤0.01%
+2,216
1293
$76K ﹤0.01%
1,475
1294
$75K ﹤0.01%
+1,310
1295
$75K ﹤0.01%
2,970
+1,320
1296
$75K ﹤0.01%
1,057
+1,042
1297
$75K ﹤0.01%
7,917
-4,014
1298
$74K ﹤0.01%
+2,160
1299
$74K ﹤0.01%
49,000
-1,172
1300
$74K ﹤0.01%
465
+13
50 51
52
53 54