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
1876
$26K ﹤0.01%
700
-800
1877
$26K ﹤0.01%
2,224
-398
1878
$26K ﹤0.01%
577
+425
1879
$26K ﹤0.01%
2,500
-1,466
1880
$26K ﹤0.01%
+236
1881
$26K ﹤0.01%
431
+112
1882
$26K ﹤0.01%
+2,481
1883
$25K ﹤0.01%
+502
1884
$25K ﹤0.01%
+300
1885
$25K ﹤0.01%
535
1886
$25K ﹤0.01%
493
-86
1887
$25K ﹤0.01%
448
1888
$25K ﹤0.01%
133
1889
$25K ﹤0.01%
511
+3
1890
$25K ﹤0.01%
354
-26
1891
$25K ﹤0.01%
1,105
+275
1892
$25K ﹤0.01%
187
1893
$25K ﹤0.01%
+482
1894
$25K ﹤0.01%
+913
1895
$25K ﹤0.01%
634
+23
1896
$25K ﹤0.01%
738
+224
1897
$25K ﹤0.01%
+502
1898
$25K ﹤0.01%
993
+210
1899
$25K ﹤0.01%
1,376
-27
1900
$25K ﹤0.01%
1,287
+12
74 75
76
77 78