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
1701
$35K ﹤0.01%
410
+285
1702
$35K ﹤0.01%
1,172
+374
1703
$35K ﹤0.01%
1,047
1704
$34K ﹤0.01%
+10,000
1705
$34K ﹤0.01%
780
-225
1706
$34K ﹤0.01%
+2,971
1707
$34K ﹤0.01%
1,044
1708
$34K ﹤0.01%
279
-434
1709
$34K ﹤0.01%
1,385
+1,349
1710
$34K ﹤0.01%
776
+171
1711
$34K ﹤0.01%
480
+286
1712
$34K ﹤0.01%
962
+72
1713
$34K ﹤0.01%
1,388
+1,016
1714
$34K ﹤0.01%
1,592
+985
1715
$34K ﹤0.01%
754
+14
1716
$34K ﹤0.01%
533
+95
1717
$34K ﹤0.01%
1,521
-630
1718
$34K ﹤0.01%
1,350
+450
1719
$34K ﹤0.01%
+10,700
1720
$34K ﹤0.01%
785
+321
1721
$34K ﹤0.01%
1,257
+29
1722
$34K ﹤0.01%
4,300
+810
1723
$33K ﹤0.01%
1,330
1724
$33K ﹤0.01%
222
+196
1725
$33K ﹤0.01%
1,228
+153
67 68
69
70 71