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
2451
$8K ﹤0.01%
52
+45
2452
$8K ﹤0.01%
121
-343
2453
$8K ﹤0.01%
120
-2,450
2454
$8K ﹤0.01%
500
2455
$8K ﹤0.01%
+490
2456
$8K ﹤0.01%
614
+447
2457
$8K ﹤0.01%
282
+210
2458
$8K ﹤0.01%
133
+14
2459
$7K ﹤0.01%
+87
2460
$7K ﹤0.01%
233
-197
2461
$7K ﹤0.01%
81
+41
2462
$7K ﹤0.01%
58
-21
2463
$7K ﹤0.01%
37
+16
2464
$7K ﹤0.01%
1,123
+562
2465
$7K ﹤0.01%
88
+58
2466
$7K ﹤0.01%
+281
2467
$7K ﹤0.01%
95
+49
2468
$7K ﹤0.01%
111
+19
2469
$7K ﹤0.01%
45
-91
2470
$7K ﹤0.01%
135
+69
2471
$7K ﹤0.01%
435
-90
2472
$7K ﹤0.01%
+242
2473
$7K ﹤0.01%
91
2474
$7K ﹤0.01%
636
-34
2475
$7K ﹤0.01%
255
97 98
99
100 101