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
2101
$17K ﹤0.01%
134
2102
$17K ﹤0.01%
800
+400
2103
$17K ﹤0.01%
396
2104
$17K ﹤0.01%
1,921
+1,697
2105
$17K ﹤0.01%
+781
2106
$17K ﹤0.01%
+1,100
2107
$17K ﹤0.01%
846
-84
2108
$17K ﹤0.01%
230
+8
2109
$16K ﹤0.01%
808
+337
2110
$16K ﹤0.01%
718
2111
$16K ﹤0.01%
126
+49
2112
$16K ﹤0.01%
+1,006
2113
$16K ﹤0.01%
5,650
+4,150
2114
$16K ﹤0.01%
127
+87
2115
$16K ﹤0.01%
647
+247
2116
$16K ﹤0.01%
600
2117
$16K ﹤0.01%
+1,859
2118
$16K ﹤0.01%
340
+20
2119
$16K ﹤0.01%
+603
2120
$16K ﹤0.01%
138
-124
2121
$16K ﹤0.01%
+1,065
2122
$16K ﹤0.01%
195
-30
2123
$16K ﹤0.01%
382
-5
2124
$16K ﹤0.01%
111
2125
$16K ﹤0.01%
+863
83 84
85
86 87