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
2226
$13K ﹤0.01%
83
-43
2227
$13K ﹤0.01%
162
+12
2228
$13K ﹤0.01%
200
2229
$13K ﹤0.01%
781
+56
2230
$13K ﹤0.01%
500
-2,100
2231
$13K ﹤0.01%
184
-36
2232
$13K ﹤0.01%
+191
2233
$13K ﹤0.01%
736
-967
2234
$13K ﹤0.01%
876
2235
$13K ﹤0.01%
170
2236
$13K ﹤0.01%
456
-240
2237
$13K ﹤0.01%
853
2238
$13K ﹤0.01%
+929
2239
$12K ﹤0.01%
3,000
+1,000
2240
$12K ﹤0.01%
745
+409
2241
$12K ﹤0.01%
55
2242
$12K ﹤0.01%
1,950
+701
2243
$12K ﹤0.01%
+600
2244
$12K ﹤0.01%
+313
2245
$12K ﹤0.01%
5,050
2246
$12K ﹤0.01%
3,090
-410
2247
$12K ﹤0.01%
185
+125
2248
$12K ﹤0.01%
1,000
2249
$12K ﹤0.01%
473
-402
2250
$12K ﹤0.01%
293
-188
88 89
90
91 92