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
2026
$19K ﹤0.01%
254
+93
2027
$19K ﹤0.01%
+791
2028
$19K ﹤0.01%
220
-105
2029
$19K ﹤0.01%
980
-1,070
2030
$19K ﹤0.01%
344
-357
2031
$19K ﹤0.01%
+733
2032
$19K ﹤0.01%
1,150
2033
$19K ﹤0.01%
+590
2034
$19K ﹤0.01%
+432
2035
$19K ﹤0.01%
1,231
2036
$19K ﹤0.01%
435
-60
2037
$19K ﹤0.01%
625
+400
2038
$19K ﹤0.01%
+1,800
2039
$19K ﹤0.01%
402
-9
2040
$19K ﹤0.01%
1,009
+487
2041
$19K ﹤0.01%
+1,000
2042
$18K ﹤0.01%
480
-27
2043
$18K ﹤0.01%
+1,000
2044
$18K ﹤0.01%
+4,767
2045
$18K ﹤0.01%
252
+68
2046
$18K ﹤0.01%
495
+211
2047
$18K ﹤0.01%
117
+60
2048
$18K ﹤0.01%
549
+251
2049
$18K ﹤0.01%
241
-20
2050
$18K ﹤0.01%
253
-1,473
80 81
82
83 84