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
226
$2.12M 0.11%
66,005
-8,925
227
$2.11M 0.11%
92,640
+7,436
228
$2.07M 0.11%
15,720
+750
229
$2.06M 0.11%
8,940
-620
230
$2.05M 0.11%
9,378
+4,878
231
$2.05M 0.11%
99,217
+12,753
232
$2.04M 0.11%
17,939
+4,354
233
$2.04M 0.11%
14,059
-714
234
$2.03M 0.11%
27,230
+14,716
235
$2.01M 0.11%
48,789
+39,104
236
$1.99M 0.1%
25,443
-217
237
$1.99M 0.1%
21,192
+1,035
238
$1.98M 0.1%
39,314
+24,592
239
$1.98M 0.1%
15,892
+3,092
240
$1.98M 0.1%
15,421
+834
241
$1.97M 0.1%
24,679
-4,602
242
$1.97M 0.1%
49,025
-131,540
243
$1.97M 0.1%
20,816
-2,330
244
$1.96M 0.1%
38,516
+697
245
$1.96M 0.1%
21,511
+25
246
$1.95M 0.1%
36,641
+18,579
247
$1.94M 0.1%
15,441
-2,715
248
$1.94M 0.1%
17,249
+3,593
249
$1.94M 0.1%
5,473
-172
250
$1.93M 0.1%
24,034
-514
8 9
10
11 12