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
2426
$8K ﹤0.01%
+294
2427
$8K ﹤0.01%
39
-97
2428
$8K ﹤0.01%
322
+163
2429
$8K ﹤0.01%
653
2430
$8K ﹤0.01%
+714
2431
$8K ﹤0.01%
400
-2,000
2432
$8K ﹤0.01%
132
-911
2433
$8K ﹤0.01%
723
+12
2434
$8K ﹤0.01%
500
2435
$8K ﹤0.01%
+303
2436
$8K ﹤0.01%
+27
2437
$8K ﹤0.01%
500
2438
$8K ﹤0.01%
475
-6,110
2439
$8K ﹤0.01%
200
2440
$8K ﹤0.01%
390
+130
2441
$8K ﹤0.01%
159
-1,027
2442
$8K ﹤0.01%
93
2443
$8K ﹤0.01%
1,161
2444
$8K ﹤0.01%
207
-165
2445
$8K ﹤0.01%
110
2446
$8K ﹤0.01%
586
+30
2447
$8K ﹤0.01%
+190
2448
$8K ﹤0.01%
141
-35
2449
$8K ﹤0.01%
170
2450
$8K ﹤0.01%
+298
96 97
98
99 100