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
1726
$33K ﹤0.01%
+23
1727
$33K ﹤0.01%
+23
1728
$33K ﹤0.01%
+1,333
1729
$33K ﹤0.01%
1,230
+1,130
1730
$33K ﹤0.01%
315
+63
1731
$33K ﹤0.01%
1,002
-100
1732
$33K ﹤0.01%
240
-23
1733
$33K ﹤0.01%
1,750
1734
$33K ﹤0.01%
242
+74
1735
$33K ﹤0.01%
393
-567
1736
$33K ﹤0.01%
+4,588
1737
$33K ﹤0.01%
1,419
-37,947
1738
$32K ﹤0.01%
2,223
+794
1739
$32K ﹤0.01%
1,755
+910
1740
$32K ﹤0.01%
116
-90
1741
$32K ﹤0.01%
+504
1742
$32K ﹤0.01%
572
+338
1743
$32K ﹤0.01%
2,199
+24
1744
$32K ﹤0.01%
469
+334
1745
$32K ﹤0.01%
529
+449
1746
$32K ﹤0.01%
945
+839
1747
$32K ﹤0.01%
1,999
+354
1748
$32K ﹤0.01%
4,249
+204
1749
$32K ﹤0.01%
677
-1,158
1750
$32K ﹤0.01%
559
-44
68 69
70
71 72