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
276
$1.76M 0.09%
13,180
+893
277
$1.75M 0.09%
23,000
+11,500
278
$1.75M 0.09%
14,259
-362
279
$1.75M 0.09%
7,440
+737
280
$1.75M 0.09%
216,633
+216,425
281
$1.74M 0.09%
16,332
+488
282
$1.73M 0.09%
37,217
+6,614
283
$1.71M 0.09%
14,257
+8,102
284
$1.71M 0.09%
12,435
+1,015
285
$1.7M 0.09%
34,418
-106
286
$1.7M 0.09%
91,970
+1,660
287
$1.7M 0.09%
73,909
-13,654
288
$1.69M 0.09%
824
-191
289
$1.69M 0.09%
69,858
+3,179
290
$1.68M 0.09%
23,231
+3,148
291
$1.68M 0.09%
27,130
+4,846
292
$1.65M 0.09%
20,161
+5,302
293
$1.64M 0.09%
81,899
+5,473
294
$1.64M 0.09%
41,450
-3,282
295
$1.63M 0.09%
22,526
+2,591
296
$1.6M 0.08%
56,435
+11,655
297
$1.59M 0.08%
26,948
+5,566
298
$1.58M 0.08%
52,442
+3,062
299
$1.57M 0.08%
44,011
+4,151
300
$1.57M 0.08%
41,586
+15,914
10 11
12
13 14