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
2051
$18K ﹤0.01%
1,107
+1,007
2052
$18K ﹤0.01%
292
-345
2053
$18K ﹤0.01%
1,022
-474
2054
$18K ﹤0.01%
148
+1
2055
$18K ﹤0.01%
1,471
+116
2056
$18K ﹤0.01%
558
+3
2057
$18K ﹤0.01%
827
+1
2058
$18K ﹤0.01%
215
-240
2059
$18K ﹤0.01%
1,200
+186
2060
$18K ﹤0.01%
1,000
2061
$18K ﹤0.01%
1,603
-2
2062
$18K ﹤0.01%
383
+94
2063
$18K ﹤0.01%
155
-20
2064
$18K ﹤0.01%
669
+44
2065
$18K ﹤0.01%
542
-143
2066
$18K ﹤0.01%
387
-163
2067
$18K ﹤0.01%
256
-30,452
2068
$18K ﹤0.01%
1,285
-235
2069
$18K ﹤0.01%
2,119
-5,839
2070
$18K ﹤0.01%
146
-5
2071
$18K ﹤0.01%
2,600
+2,318
2072
$18K ﹤0.01%
788
-149
2073
$18K ﹤0.01%
+300
2074
$18K ﹤0.01%
562
+16
2075
$18K ﹤0.01%
295
+219
81 82
83
84 85