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
2001
$20K ﹤0.01%
5,700
+1,700
2002
$20K ﹤0.01%
146
-111
2003
$20K ﹤0.01%
+1,400
2004
$20K ﹤0.01%
221
-22
2005
$20K ﹤0.01%
640
2006
$20K ﹤0.01%
68
-244
2007
$20K ﹤0.01%
1,560
+1,500
2008
$20K ﹤0.01%
1,324
-1,433
2009
$20K ﹤0.01%
1,215
+735
2010
$20K ﹤0.01%
+665
2011
$20K ﹤0.01%
1,153
+143
2012
$20K ﹤0.01%
504
+50
2013
$20K ﹤0.01%
304
-94
2014
$20K ﹤0.01%
421
+4
2015
$20K ﹤0.01%
900
2016
$20K ﹤0.01%
150
+50
2017
$20K ﹤0.01%
318
-14
2018
$20K ﹤0.01%
+2,529
2019
$20K ﹤0.01%
640
+570
2020
$19K ﹤0.01%
910
+381
2021
$19K ﹤0.01%
330
2022
$19K ﹤0.01%
226
+4
2023
$19K ﹤0.01%
501
-200
2024
$19K ﹤0.01%
330
-30
2025
$19K ﹤0.01%
600
79 80
81
82 83