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
251
$1.93M 0.1%
15,963
-721
252
$1.92M 0.1%
22,910
-965
253
$1.91M 0.1%
10,612
-277
254
$1.91M 0.1%
34,593
+2,605
255
$1.9M 0.1%
94,633
+63,090
256
$1.89M 0.1%
36,320
-281
257
$1.88M 0.1%
10,558
-63
258
$1.88M 0.1%
38,120
-5,754
259
$1.88M 0.1%
13,746
+390
260
$1.87M 0.1%
30,256
-100
261
$1.84M 0.1%
48,833
+2,336
262
$1.84M 0.1%
45,195
-10,176
263
$1.84M 0.1%
28,785
+1,605
264
$1.83M 0.1%
51,901
+1,345
265
$1.81M 0.1%
19,124
+2,827
266
$1.8M 0.09%
8,510
+1,219
267
$1.79M 0.09%
47,591
-15,448
268
$1.79M 0.09%
10,140
+605
269
$1.78M 0.09%
15,636
+1,927
270
$1.78M 0.09%
59,435
271
$1.78M 0.09%
17,464
+634
272
$1.77M 0.09%
12,305
+4,025
273
$1.77M 0.09%
10,492
+452
274
$1.76M 0.09%
33,168
+6,247
275
$1.76M 0.09%
33,220
-2,706
9 10
11
12 13