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
1351
$68K ﹤0.01%
1,666
+4
1352
$68K ﹤0.01%
2,282
+581
1353
$68K ﹤0.01%
1,346
+598
1354
$68K ﹤0.01%
1,643
-16,725
1355
$67K ﹤0.01%
5,183
-3,817
1356
$67K ﹤0.01%
2,590
+1,202
1357
$67K ﹤0.01%
+4,030
1358
$67K ﹤0.01%
1,917
-138
1359
$67K ﹤0.01%
2,435
+1,990
1360
$67K ﹤0.01%
1,304
+56
1361
$67K ﹤0.01%
1,396
+115
1362
$67K ﹤0.01%
2,113
-2,326
1363
$67K ﹤0.01%
1,525
+1,400
1364
$66K ﹤0.01%
1,054
+300
1365
$66K ﹤0.01%
787
-1,134
1366
$66K ﹤0.01%
1,323
+454
1367
$65K ﹤0.01%
1,950
+1,650
1368
$65K ﹤0.01%
1,411
+1,311
1369
$65K ﹤0.01%
879
-2,483
1370
$65K ﹤0.01%
310
+3
1371
$65K ﹤0.01%
465
+320
1372
$65K ﹤0.01%
+2,085
1373
$65K ﹤0.01%
258
-41
1374
$65K ﹤0.01%
2,526
+2,130
1375
$65K ﹤0.01%
399
-66
53 54
55
56 57