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
1376
$65K ﹤0.01%
780
1377
$65K ﹤0.01%
3,270
+1,980
1378
$64K ﹤0.01%
999
1379
$64K ﹤0.01%
1,310
+515
1380
$64K ﹤0.01%
1,356
-86
1381
$64K ﹤0.01%
7,455
+491
1382
$64K ﹤0.01%
2,055
+560
1383
$63K ﹤0.01%
278
+157
1384
$63K ﹤0.01%
1,536
+124
1385
$63K ﹤0.01%
1,956
+416
1386
$63K ﹤0.01%
3,180
+3,053
1387
$63K ﹤0.01%
709
-91
1388
$63K ﹤0.01%
1,307
+1,096
1389
$63K ﹤0.01%
+3,730
1390
$63K ﹤0.01%
2,805
-747
1391
$63K ﹤0.01%
744
+200
1392
$63K ﹤0.01%
+2,538
1393
$62K ﹤0.01%
1,361
-927
1394
$62K ﹤0.01%
457
+142
1395
$62K ﹤0.01%
5,789
-254
1396
$62K ﹤0.01%
1,160
-38
1397
$62K ﹤0.01%
+1,875
1398
$62K ﹤0.01%
538
-1,022
1399
$62K ﹤0.01%
1,122
-3,092
1400
$61K ﹤0.01%
1,447
+3
54 55
56
57 58