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
1751
$32K ﹤0.01%
3,994
+84
1752
$32K ﹤0.01%
700
1753
$32K ﹤0.01%
2,398
+1,467
1754
$31K ﹤0.01%
317
+155
1755
$31K ﹤0.01%
1,414
+829
1756
$31K ﹤0.01%
486
1757
$31K ﹤0.01%
523
-164
1758
$31K ﹤0.01%
1,887
+99
1759
$31K ﹤0.01%
2,560
+2,068
1760
$31K ﹤0.01%
1,695
-660
1761
$31K ﹤0.01%
429
+279
1762
$31K ﹤0.01%
1,939
+93
1763
$31K ﹤0.01%
173
-103
1764
$31K ﹤0.01%
1,723
+48
1765
$31K ﹤0.01%
27,940
+6,734
1766
$31K ﹤0.01%
3,800
1767
$31K ﹤0.01%
530
+190
1768
$31K ﹤0.01%
494
+55
1769
$31K ﹤0.01%
1,448
+30
1770
$31K ﹤0.01%
+453
1771
$31K ﹤0.01%
282
+12
1772
$31K ﹤0.01%
1,070
-303
1773
$31K ﹤0.01%
756
+189
1774
$31K ﹤0.01%
792
-54
1775
$31K ﹤0.01%
1,302
-693
69 70
71
72 73