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
2326
$10K ﹤0.01%
+201
2327
$10K ﹤0.01%
238
+6
2328
$10K ﹤0.01%
199
+50
2329
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+522
2330
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650
2331
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500
2332
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92
+76
2333
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130
-69
2334
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323
+108
2335
$10K ﹤0.01%
+883
2336
$10K ﹤0.01%
344
-115
2337
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+200
2338
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160
-290
2339
$10K ﹤0.01%
577
+34
2340
$10K ﹤0.01%
882
2341
$10K ﹤0.01%
583
+381
2342
$10K ﹤0.01%
147
-95
2343
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139
-235
2344
$10K ﹤0.01%
555
-64
2345
$10K ﹤0.01%
60
-22
2346
$10K ﹤0.01%
670
2347
$10K ﹤0.01%
100
-200
2348
$10K ﹤0.01%
100
-36
2349
$10K ﹤0.01%
+243
2350
$10K ﹤0.01%
2,999
-2,999
92 93
94
95 96