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
1826
$28K ﹤0.01%
+681
1827
$28K ﹤0.01%
319
-180
1828
$28K ﹤0.01%
+529
1829
$28K ﹤0.01%
802
+535
1830
$28K ﹤0.01%
1,100
1831
$28K ﹤0.01%
538
-295
1832
$28K ﹤0.01%
+1,846
1833
$28K ﹤0.01%
784
+655
1834
$28K ﹤0.01%
235
+32
1835
$28K ﹤0.01%
6,706
+2,710
1836
$28K ﹤0.01%
328
-280
1837
$28K ﹤0.01%
651
+211
1838
$28K ﹤0.01%
1,178
-3,595
1839
$28K ﹤0.01%
714
+59
1840
$28K ﹤0.01%
258
+22
1841
$28K ﹤0.01%
1,300
+500
1842
$28K ﹤0.01%
232
+58
1843
$28K ﹤0.01%
1,084
+600
1844
$28K ﹤0.01%
+640
1845
$28K ﹤0.01%
9,116
+6,892
1846
$27K ﹤0.01%
+4,304
1847
$27K ﹤0.01%
606
1848
$27K ﹤0.01%
971
+386
1849
$27K ﹤0.01%
+400
1850
$27K ﹤0.01%
+662
72 73
74
75 76