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
2301
$11K ﹤0.01%
1,000
2302
$11K ﹤0.01%
455
+236
2303
$11K ﹤0.01%
96
+14
2304
$11K ﹤0.01%
56
-67
2305
$11K ﹤0.01%
+920
2306
$11K ﹤0.01%
429
2307
$11K ﹤0.01%
416
+166
2308
$11K ﹤0.01%
206
+14
2309
$11K ﹤0.01%
1,700
+800
2310
$11K ﹤0.01%
223
+186
2311
$11K ﹤0.01%
383
+5
2312
$11K ﹤0.01%
983
+14
2313
$11K ﹤0.01%
278
+53
2314
$11K ﹤0.01%
+7,000
2315
$11K ﹤0.01%
+667
2316
$11K ﹤0.01%
+500
2317
$10K ﹤0.01%
233
-192
2318
$10K ﹤0.01%
227
+3
2319
$10K ﹤0.01%
1,614
-310
2320
$10K ﹤0.01%
1,544
+104
2321
$10K ﹤0.01%
8
+5
2322
$10K ﹤0.01%
+318
2323
$10K ﹤0.01%
112
+7
2324
$10K ﹤0.01%
385
-4,056
2325
$10K ﹤0.01%
66
-68
91 92
93
94 95