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
1951
$23K ﹤0.01%
282
+251
1952
$23K ﹤0.01%
1,605
-66
1953
$23K ﹤0.01%
+216
1954
$23K ﹤0.01%
1,654
+454
1955
$23K ﹤0.01%
+372
1956
$22K ﹤0.01%
3,971
+1,597
1957
$22K ﹤0.01%
1,146
+815
1958
$22K ﹤0.01%
655
+89
1959
$22K ﹤0.01%
279
-14
1960
$22K ﹤0.01%
421
1961
$22K ﹤0.01%
591
-238
1962
$22K ﹤0.01%
633
+27
1963
$22K ﹤0.01%
221
-21
1964
$22K ﹤0.01%
737
-214
1965
$22K ﹤0.01%
601
+574
1966
$22K ﹤0.01%
497
-70
1967
$22K ﹤0.01%
820
-36
1968
$22K ﹤0.01%
1,649
+34
1969
$21K ﹤0.01%
500
1970
$21K ﹤0.01%
+588
1971
$21K ﹤0.01%
470
-3,504
1972
$21K ﹤0.01%
414
+43
1973
$21K ﹤0.01%
420
-131
1974
$21K ﹤0.01%
920
1975
$21K ﹤0.01%
200
+170
77 78
79
80 81