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
1626
$39K ﹤0.01%
2,261
+208
1627
$39K ﹤0.01%
2,676
+2,526
1628
$39K ﹤0.01%
762
-342
1629
$39K ﹤0.01%
258
+190
1630
$39K ﹤0.01%
796
-50
1631
$39K ﹤0.01%
803
-52
1632
$39K ﹤0.01%
91
-21
1633
$39K ﹤0.01%
1,297
-84,330
1634
$38K ﹤0.01%
2,321
+2,171
1635
$38K ﹤0.01%
1,706
+206
1636
$38K ﹤0.01%
726
+616
1637
$38K ﹤0.01%
2,365
-333
1638
$38K ﹤0.01%
416
-927
1639
$38K ﹤0.01%
1,009
-765
1640
$38K ﹤0.01%
753
+301
1641
$38K ﹤0.01%
+3,045
1642
$38K ﹤0.01%
2,833
+159
1643
$38K ﹤0.01%
1,668
1644
$38K ﹤0.01%
948
1645
$38K ﹤0.01%
697
-25
1646
$38K ﹤0.01%
1,440
-113
1647
$38K ﹤0.01%
731
1648
$38K ﹤0.01%
756
-94
1649
$38K ﹤0.01%
+2,109
1650
$38K ﹤0.01%
720
+696
64 65
66
67 68