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
2126
$16K ﹤0.01%
140
+81
2127
$16K ﹤0.01%
+3,663
2128
$16K ﹤0.01%
245
2129
$16K ﹤0.01%
133
2130
$16K ﹤0.01%
+1,007
2131
$16K ﹤0.01%
+81
2132
$16K ﹤0.01%
28
-220
2133
$15K ﹤0.01%
231
+175
2134
$15K ﹤0.01%
+147
2135
$15K ﹤0.01%
518
-78
2136
$15K ﹤0.01%
154
2137
$15K ﹤0.01%
269
-23
2138
$15K ﹤0.01%
628
+215
2139
$15K ﹤0.01%
393
2140
$15K ﹤0.01%
+800
2141
$15K ﹤0.01%
124
+5
2142
$15K ﹤0.01%
654
+520
2143
$15K ﹤0.01%
912
+116
2144
$15K ﹤0.01%
159
-494
2145
$15K ﹤0.01%
+326
2146
$15K ﹤0.01%
95
-893
2147
$15K ﹤0.01%
2,791
+1,699
2148
$15K ﹤0.01%
399
+1
2149
$15K ﹤0.01%
250
-160
2150
$15K ﹤0.01%
850
+100
84 85
86
87 88