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
2176
$14K ﹤0.01%
1,732
2177
$14K ﹤0.01%
23
-5
2178
$14K ﹤0.01%
+460
2179
$14K ﹤0.01%
+434
2180
$14K ﹤0.01%
+125
2181
$14K ﹤0.01%
+415
2182
$14K ﹤0.01%
3,000
2183
$14K ﹤0.01%
+476
2184
$14K ﹤0.01%
2,021
+1,021
2185
$14K ﹤0.01%
460
+70
2186
$14K ﹤0.01%
1,419
+450
2187
$14K ﹤0.01%
150
-123
2188
$14K ﹤0.01%
+3,000
2189
$14K ﹤0.01%
367
+110
2190
$14K ﹤0.01%
321
2191
$14K ﹤0.01%
421
-74
2192
$14K ﹤0.01%
345
+78
2193
$14K ﹤0.01%
279
+68
2194
$14K ﹤0.01%
+441
2195
$14K ﹤0.01%
2,442
+206
2196
$14K ﹤0.01%
350
2197
$14K ﹤0.01%
+348
2198
$14K ﹤0.01%
194
+105
2199
$14K ﹤0.01%
502
2200
$14K ﹤0.01%
516
86 87
88
89 90