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
2376
$9K ﹤0.01%
599
+126
2377
$9K ﹤0.01%
400
-2,750
2378
$9K ﹤0.01%
+775
2379
$9K ﹤0.01%
280
-2,349
2380
$9K ﹤0.01%
1,541
+398
2381
$9K ﹤0.01%
665
+300
2382
$9K ﹤0.01%
+160
2383
$9K ﹤0.01%
471
-1,925
2384
$9K ﹤0.01%
218
-67
2385
$9K ﹤0.01%
289
+132
2386
$9K ﹤0.01%
300
-100
2387
$9K ﹤0.01%
203
-198
2388
$9K ﹤0.01%
685
2389
$9K ﹤0.01%
1,200
2390
$9K ﹤0.01%
110
+50
2391
$9K ﹤0.01%
+379
2392
$9K ﹤0.01%
92
+12
2393
$9K ﹤0.01%
86
+51
2394
$9K ﹤0.01%
125
2395
$9K ﹤0.01%
1,148
-800
2396
$9K ﹤0.01%
+334
2397
$9K ﹤0.01%
57
-22
2398
$9K ﹤0.01%
269
+200
2399
$9K ﹤0.01%
685
2400
$9K ﹤0.01%
+408
94 95
96
97 98