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
2201
$14K ﹤0.01%
1,043
-33
2202
$14K ﹤0.01%
262
+55
2203
$14K ﹤0.01%
1,247
-4,098
2204
$14K ﹤0.01%
+200
2205
$14K ﹤0.01%
98
-44
2206
$14K ﹤0.01%
20,656
+3,962
2207
$14K ﹤0.01%
226
2208
$14K ﹤0.01%
+1,782
2209
$14K ﹤0.01%
+416
2210
$13K ﹤0.01%
905
-8
2211
$13K ﹤0.01%
195
2212
$13K ﹤0.01%
170
-13
2213
$13K ﹤0.01%
226
-69
2214
$13K ﹤0.01%
234
-359
2215
$13K ﹤0.01%
710
2216
$13K ﹤0.01%
+73
2217
$13K ﹤0.01%
939
+89
2218
$13K ﹤0.01%
398
-762
2219
$13K ﹤0.01%
+1,319
2220
$13K ﹤0.01%
633
+231
2221
$13K ﹤0.01%
+1,550
2222
$13K ﹤0.01%
401
+109
2223
$13K ﹤0.01%
+410
2224
$13K ﹤0.01%
1,043
+39
2225
$13K ﹤0.01%
5,014
87 88
89
90 91