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
1576
$42K ﹤0.01%
976
+286
1577
$42K ﹤0.01%
575
-18
1578
$42K ﹤0.01%
1,388
+378
1579
$42K ﹤0.01%
173
+44
1580
$42K ﹤0.01%
322
+271
1581
$42K ﹤0.01%
516
+114
1582
$42K ﹤0.01%
3,178
+2,208
1583
$42K ﹤0.01%
643
+414
1584
$42K ﹤0.01%
610
1585
$42K ﹤0.01%
161
-427
1586
$42K ﹤0.01%
5,000
1587
$42K ﹤0.01%
714
-91
1588
$42K ﹤0.01%
938
+907
1589
$42K ﹤0.01%
300
-515
1590
$42K ﹤0.01%
+1,243
1591
$42K ﹤0.01%
2,431
-142
1592
$42K ﹤0.01%
+880
1593
$41K ﹤0.01%
563
-107
1594
$41K ﹤0.01%
674
+400
1595
$41K ﹤0.01%
1,860
+537
1596
$41K ﹤0.01%
2,150
-23
1597
$41K ﹤0.01%
800
+450
1598
$41K ﹤0.01%
807
-1,538
1599
$41K ﹤0.01%
+976
1600
$41K ﹤0.01%
1,055
+520
62 63
64
65 66