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
1601
$41K ﹤0.01%
900
+17
1602
$41K ﹤0.01%
4,230
+2,729
1603
$41K ﹤0.01%
+949
1604
$41K ﹤0.01%
2,324
-76
1605
$41K ﹤0.01%
+2,000
1606
$40K ﹤0.01%
523
+243
1607
$40K ﹤0.01%
542
+213
1608
$40K ﹤0.01%
1,037
-2,979
1609
$40K ﹤0.01%
+1,130
1610
$40K ﹤0.01%
1,866
+52
1611
$40K ﹤0.01%
1,162
+92
1612
$40K ﹤0.01%
1,652
-5,582
1613
$40K ﹤0.01%
+500
1614
$40K ﹤0.01%
963
+765
1615
$40K ﹤0.01%
7,347
+5,353
1616
$40K ﹤0.01%
1,634
+139
1617
$40K ﹤0.01%
2,439
+2,413
1618
$40K ﹤0.01%
1,047
-649
1619
$40K ﹤0.01%
1,412
+1,079
1620
$40K ﹤0.01%
730
-7
1621
$40K ﹤0.01%
1,075
+48
1622
$39K ﹤0.01%
907
-375
1623
$39K ﹤0.01%
3,033
+64
1624
$39K ﹤0.01%
359
+195
1625
$39K ﹤0.01%
+2,191
63 64
65
66 67