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
1526
$46K ﹤0.01%
1,524
+319
1527
$46K ﹤0.01%
969
1528
$46K ﹤0.01%
2,093
+1,093
1529
$46K ﹤0.01%
3,263
+1,463
1530
$46K ﹤0.01%
4,307
+126
1531
$46K ﹤0.01%
634
-98
1532
$46K ﹤0.01%
1,081
+17
1533
$46K ﹤0.01%
600
-300
1534
$46K ﹤0.01%
3,110
1535
$46K ﹤0.01%
1,807
+1,407
1536
$45K ﹤0.01%
2,361
-10,369
1537
$45K ﹤0.01%
3,496
+202
1538
$45K ﹤0.01%
+1,000
1539
$45K ﹤0.01%
398
-16
1540
$45K ﹤0.01%
2,000
1541
$45K ﹤0.01%
2,455
+1,558
1542
$45K ﹤0.01%
773
-1,543
1543
$45K ﹤0.01%
1,411
+25
1544
$45K ﹤0.01%
+5,231
1545
$45K ﹤0.01%
3,200
-1,800
1546
$45K ﹤0.01%
2,050
+195
1547
$45K ﹤0.01%
2,468
+614
1548
$44K ﹤0.01%
733
-2,117
1549
$44K ﹤0.01%
+1,325
1550
$44K ﹤0.01%
4,666
60 61
62
63 64