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
1326
$71K ﹤0.01%
+2,720
1327
$71K ﹤0.01%
2,809
+2,170
1328
$71K ﹤0.01%
1,580
+15
1329
$71K ﹤0.01%
+4,374
1330
$71K ﹤0.01%
1,396
+381
1331
$71K ﹤0.01%
+620
1332
$70K ﹤0.01%
5,706
+5,516
1333
$70K ﹤0.01%
2,731
+1,126
1334
$70K ﹤0.01%
+9,211
1335
$70K ﹤0.01%
1,575
1336
$70K ﹤0.01%
1,434
-495
1337
$70K ﹤0.01%
+1,311
1338
$69K ﹤0.01%
7,986
+4,704
1339
$69K ﹤0.01%
8,647
+5,438
1340
$69K ﹤0.01%
3,365
+244
1341
$69K ﹤0.01%
14,523
+3,531
1342
$68K ﹤0.01%
1,837
+737
1343
$68K ﹤0.01%
+2,400
1344
$68K ﹤0.01%
3,227
+100
1345
$68K ﹤0.01%
3,756
+2,331
1346
$68K ﹤0.01%
4,174
-1,022
1347
$68K ﹤0.01%
2,263
+2,165
1348
$68K ﹤0.01%
1,151
+527
1349
$68K ﹤0.01%
321
+190
1350
$68K ﹤0.01%
1,223
+20
52 53
54
55 56