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
2401
$9K ﹤0.01%
261
-2,510
2402
$9K ﹤0.01%
104
-79
2403
$9K ﹤0.01%
85
-75
2404
$9K ﹤0.01%
+1,100
2405
$9K ﹤0.01%
+675
2406
$9K ﹤0.01%
+359
2407
$9K ﹤0.01%
82
+18
2408
$9K ﹤0.01%
1,700
+100
2409
$8K ﹤0.01%
471
+113
2410
$8K ﹤0.01%
1,355
-409
2411
$8K ﹤0.01%
559
+182
2412
$8K ﹤0.01%
1,200
2413
$8K ﹤0.01%
183
+1
2414
$8K ﹤0.01%
300
2415
$8K ﹤0.01%
600
-1,990
2416
$8K ﹤0.01%
1,285
+85
2417
$8K ﹤0.01%
1,639
-1,703
2418
$8K ﹤0.01%
575
2419
$8K ﹤0.01%
+271
2420
$8K ﹤0.01%
1,930
2421
$8K ﹤0.01%
204
-46
2422
$8K ﹤0.01%
+1,000
2423
$8K ﹤0.01%
225
-85
2424
$8K ﹤0.01%
102
+51
2425
$8K ﹤0.01%
573
+245
95 96
97
98 99