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
2351
$10K ﹤0.01%
139
+59
2352
$10K ﹤0.01%
340
+311
2353
$10K ﹤0.01%
257
2354
$10K ﹤0.01%
226
+44
2355
$10K ﹤0.01%
+492
2356
$10K ﹤0.01%
640
-188
2357
$10K ﹤0.01%
280
2358
$10K ﹤0.01%
166
2359
$10K ﹤0.01%
225
-62
2360
$10K ﹤0.01%
+246
2361
$10K ﹤0.01%
+503
2362
$10K ﹤0.01%
+456
2363
$10K ﹤0.01%
1,016
2364
$10K ﹤0.01%
755
+8
2365
$10K ﹤0.01%
+1,014
2366
$10K ﹤0.01%
701
-1,250
2367
$10K ﹤0.01%
3,000
-5,300
2368
$10K ﹤0.01%
+3,150
2369
$10K ﹤0.01%
1,000
2370
$10K ﹤0.01%
296
+96
2371
$9K ﹤0.01%
263
2372
$9K ﹤0.01%
450
2373
$9K ﹤0.01%
300
2374
$9K ﹤0.01%
+1,000
2375
$9K ﹤0.01%
488
+370
93 94
95
96 97