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
1776
$31K ﹤0.01%
293
-300
1777
$31K ﹤0.01%
849
+699
1778
$31K ﹤0.01%
1,797
-621
1779
$31K ﹤0.01%
2,096
+695
1780
$31K ﹤0.01%
+292
1781
$31K ﹤0.01%
1,032
+262
1782
$31K ﹤0.01%
3,901
+3,112
1783
$30K ﹤0.01%
2,144
1784
$30K ﹤0.01%
377
1785
$30K ﹤0.01%
930
+370
1786
$30K ﹤0.01%
+2,264
1787
$30K ﹤0.01%
256
+91
1788
$30K ﹤0.01%
234
+4
1789
$30K ﹤0.01%
434
-60
1790
$30K ﹤0.01%
1,819
+1,725
1791
$30K ﹤0.01%
463
-119
1792
$30K ﹤0.01%
2,003
+41
1793
$30K ﹤0.01%
954
+677
1794
$30K ﹤0.01%
+1,140
1795
$30K ﹤0.01%
292
+2
1796
$30K ﹤0.01%
484
-574
1797
$30K ﹤0.01%
517
+17
1798
$30K ﹤0.01%
483
+384
1799
$30K ﹤0.01%
1,516
+1,287
1800
$30K ﹤0.01%
1,105
-23
70 71
72
73 74