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
2151
$15K ﹤0.01%
750
-1,088
2152
$15K ﹤0.01%
+204
2153
$15K ﹤0.01%
256
+31
2154
$15K ﹤0.01%
390
2155
$15K ﹤0.01%
333
+91
2156
$15K ﹤0.01%
406
-12
2157
$15K ﹤0.01%
517
+17
2158
$15K ﹤0.01%
+860
2159
$15K ﹤0.01%
455
2160
$15K ﹤0.01%
134
-28
2161
$15K ﹤0.01%
+200
2162
$15K ﹤0.01%
883
+195
2163
$14K ﹤0.01%
+434
2164
$14K ﹤0.01%
159
-57
2165
$14K ﹤0.01%
240
-45
2166
$14K ﹤0.01%
225
+150
2167
$14K ﹤0.01%
+221
2168
$14K ﹤0.01%
345
+244
2169
$14K ﹤0.01%
+284
2170
$14K ﹤0.01%
961
+38
2171
$14K ﹤0.01%
702
+502
2172
$14K ﹤0.01%
546
+162
2173
$14K ﹤0.01%
+367
2174
$14K ﹤0.01%
273
-502
2175
$14K ﹤0.01%
250
-300
85 86
87
88 89