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
2276
$12K ﹤0.01%
248
-844
2277
$12K ﹤0.01%
143
-207
2278
$12K ﹤0.01%
+1,135
2279
$11K ﹤0.01%
154
-213
2280
$11K ﹤0.01%
1,839
-172
2281
$11K ﹤0.01%
+877
2282
$11K ﹤0.01%
243
+13
2283
$11K ﹤0.01%
112
-35
2284
$11K ﹤0.01%
240
-321
2285
$11K ﹤0.01%
452
+98
2286
$11K ﹤0.01%
1,584
-87
2287
$11K ﹤0.01%
434
-63
2288
$11K ﹤0.01%
2,797
+347
2289
$11K ﹤0.01%
1,233
+521
2290
$11K ﹤0.01%
+480
2291
$11K ﹤0.01%
+568
2292
$11K ﹤0.01%
+1,583
2293
$11K ﹤0.01%
4
+1
2294
$11K ﹤0.01%
+200
2295
$11K ﹤0.01%
367
2296
$11K ﹤0.01%
+496
2297
$11K ﹤0.01%
444
-104
2298
$11K ﹤0.01%
185
2299
$11K ﹤0.01%
775
-745
2300
$11K ﹤0.01%
159
+54
90 91
92
93 94