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
1901
$25K ﹤0.01%
+7,921
1902
$25K ﹤0.01%
505
-1,104
1903
$25K ﹤0.01%
+621
1904
$25K ﹤0.01%
809
1905
$25K ﹤0.01%
460
-152
1906
$25K ﹤0.01%
1,776
+1,698
1907
$25K ﹤0.01%
364
-375
1908
$25K ﹤0.01%
1,865
+1,262
1909
$25K ﹤0.01%
+21
1910
$25K ﹤0.01%
+470
1911
$25K ﹤0.01%
1,687
1912
$24K ﹤0.01%
304
-18
1913
$24K ﹤0.01%
298
+109
1914
$24K ﹤0.01%
+200
1915
$24K ﹤0.01%
+2,596
1916
$24K ﹤0.01%
793
+365
1917
$24K ﹤0.01%
890
+5
1918
$24K ﹤0.01%
373
-174
1919
$24K ﹤0.01%
+725
1920
$24K ﹤0.01%
660
-40
1921
$24K ﹤0.01%
+1,750
1922
$24K ﹤0.01%
633
+75
1923
$24K ﹤0.01%
314
+55
1924
$24K ﹤0.01%
2,731
-28
1925
$24K ﹤0.01%
478
75 76
77
78 79