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
1801
$30K ﹤0.01%
445
-40
1802
$30K ﹤0.01%
308
+239
1803
$30K ﹤0.01%
+972
1804
$30K ﹤0.01%
+2,463
1805
$29K ﹤0.01%
933
+384
1806
$29K ﹤0.01%
178
+106
1807
$29K ﹤0.01%
804
+15
1808
$29K ﹤0.01%
1,030
+1,000
1809
$29K ﹤0.01%
+1,343
1810
$29K ﹤0.01%
416
-11
1811
$29K ﹤0.01%
1,569
-562
1812
$29K ﹤0.01%
500
-10,304
1813
$29K ﹤0.01%
1,066
-600
1814
$29K ﹤0.01%
1,083
+553
1815
$29K ﹤0.01%
1,963
1816
$29K ﹤0.01%
+790
1817
$29K ﹤0.01%
748
1818
$29K ﹤0.01%
319
+272
1819
$29K ﹤0.01%
630
1820
$29K ﹤0.01%
400
1821
$29K ﹤0.01%
774
1822
$29K ﹤0.01%
824
-87
1823
$29K ﹤0.01%
227
1824
$29K ﹤0.01%
5,887
-38,763
1825
$28K ﹤0.01%
1,940
+48
71 72
73
74 75