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
2251
$12K ﹤0.01%
152
-53
2252
$12K ﹤0.01%
984
+420
2253
$12K ﹤0.01%
+600
2254
$12K ﹤0.01%
302
-92
2255
$12K ﹤0.01%
276
+43
2256
$12K ﹤0.01%
+1,003
2257
$12K ﹤0.01%
600
2258
$12K ﹤0.01%
+600
2259
$12K ﹤0.01%
157
+7
2260
$12K ﹤0.01%
69
-78
2261
$12K ﹤0.01%
1,588
+1,038
2262
$12K ﹤0.01%
190
+60
2263
$12K ﹤0.01%
1,085
+709
2264
$12K ﹤0.01%
366
2265
$12K ﹤0.01%
146
-1,194
2266
$12K ﹤0.01%
469
+20
2267
$12K ﹤0.01%
575
2268
$12K ﹤0.01%
+355
2269
$12K ﹤0.01%
339
-816
2270
$12K ﹤0.01%
167
2271
$12K ﹤0.01%
179
-59
2272
$12K ﹤0.01%
1,450
+1,150
2273
$12K ﹤0.01%
218
-40
2274
$12K ﹤0.01%
1,500
-1,690
2275
$12K ﹤0.01%
83
+41
89 90
91
92 93