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
1926
$24K ﹤0.01%
2,531
+850
1927
$24K ﹤0.01%
+1,706
1928
$24K ﹤0.01%
550
+300
1929
$24K ﹤0.01%
649
+602
1930
$24K ﹤0.01%
3,125
1931
$24K ﹤0.01%
330
-23
1932
$24K ﹤0.01%
297
+20
1933
$24K ﹤0.01%
900
+500
1934
$23K ﹤0.01%
500
-73
1935
$23K ﹤0.01%
208
1936
$23K ﹤0.01%
2,072
-294
1937
$23K ﹤0.01%
211
+23
1938
$23K ﹤0.01%
450
1939
$23K ﹤0.01%
+1,033
1940
$23K ﹤0.01%
917
-177
1941
$23K ﹤0.01%
685
1942
$23K ﹤0.01%
+1,000
1943
$23K ﹤0.01%
+389
1944
$23K ﹤0.01%
+1,670
1945
$23K ﹤0.01%
597
-263
1946
$23K ﹤0.01%
747
+496
1947
$23K ﹤0.01%
+880
1948
$23K ﹤0.01%
61
1949
$23K ﹤0.01%
744
+372
1950
$23K ﹤0.01%
481
76 77
78
79 80