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
1501
$48K ﹤0.01%
2,201
-208
1502
$48K ﹤0.01%
850
-411
1503
$48K ﹤0.01%
+1,650
1504
$48K ﹤0.01%
+2,388
1505
$48K ﹤0.01%
345
1506
$48K ﹤0.01%
2,071
+71
1507
$48K ﹤0.01%
1,073
+7
1508
$48K ﹤0.01%
1,760
+55
1509
$48K ﹤0.01%
1,045
+799
1510
$48K ﹤0.01%
1,036
+703
1511
$48K ﹤0.01%
1,073
-261
1512
$48K ﹤0.01%
333
-26
1513
$47K ﹤0.01%
+4,236
1514
$47K ﹤0.01%
1,480
-459
1515
$47K ﹤0.01%
3,037
+1,681
1516
$47K ﹤0.01%
143
+133
1517
$47K ﹤0.01%
2,731
-174
1518
$47K ﹤0.01%
7,135
+35
1519
$47K ﹤0.01%
633
+347
1520
$47K ﹤0.01%
985
-75
1521
$47K ﹤0.01%
1,636
+1,486
1522
$47K ﹤0.01%
244
+63
1523
$47K ﹤0.01%
667
+117
1524
$46K ﹤0.01%
2,480
-223
1525
$46K ﹤0.01%
+400
59 60
61
62 63