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
1401
$61K ﹤0.01%
394
-4,049
1402
$61K ﹤0.01%
1,809
-5,975
1403
$61K ﹤0.01%
179
+5
1404
$61K ﹤0.01%
2,711
-5,673
1405
$61K ﹤0.01%
8,234
+4,833
1406
$61K ﹤0.01%
+9,000
1407
$61K ﹤0.01%
5,250
+5,000
1408
$60K ﹤0.01%
2,200
-300
1409
$60K ﹤0.01%
664
1410
$60K ﹤0.01%
1,349
-104
1411
$60K ﹤0.01%
+7,365
1412
$59K ﹤0.01%
1,239
+1,146
1413
$59K ﹤0.01%
2,166
-528
1414
$59K ﹤0.01%
5,239
+1,086
1415
$59K ﹤0.01%
+5,981
1416
$59K ﹤0.01%
1,879
+89
1417
$59K ﹤0.01%
759
-665
1418
$59K ﹤0.01%
1,039
-619
1419
$59K ﹤0.01%
1,545
+299
1420
$59K ﹤0.01%
2,358
-3,600
1421
$58K ﹤0.01%
1,646
+472
1422
$58K ﹤0.01%
+278
1423
$58K ﹤0.01%
+6,770
1424
$58K ﹤0.01%
380
-13
1425
$58K ﹤0.01%
40,638
+7,366
55 56
57
58 59