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
1476
$52K ﹤0.01%
1,242
-107
1477
$51K ﹤0.01%
5,357
+2,295
1478
$51K ﹤0.01%
+1,859
1479
$51K ﹤0.01%
548
+141
1480
$51K ﹤0.01%
1,000
+114
1481
$51K ﹤0.01%
397
-62
1482
$50K ﹤0.01%
3,766
-24
1483
$50K ﹤0.01%
776
+2
1484
$50K ﹤0.01%
268
+125
1485
$50K ﹤0.01%
550
1486
$50K ﹤0.01%
+2,175
1487
$50K ﹤0.01%
2,277
+33
1488
$50K ﹤0.01%
1,462
-13,269
1489
$50K ﹤0.01%
2,325
-42
1490
$50K ﹤0.01%
1,022
+901
1491
$50K ﹤0.01%
+1,945
1492
$50K ﹤0.01%
+9,571
1493
$50K ﹤0.01%
+1,905
1494
$49K ﹤0.01%
430
-78
1495
$49K ﹤0.01%
1,025
-1,670
1496
$49K ﹤0.01%
2,500
1497
$49K ﹤0.01%
881
-93
1498
$49K ﹤0.01%
273
1499
$48K ﹤0.01%
1,587
+146
1500
$48K ﹤0.01%
1,000
+920
58 59
60
61 62