ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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 +$9.45M
2 +$8.42M
3 +$8.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

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
3126
-4,373
3127
-20,857
3128
-525
3129
-1,941
3130
-2,083
3131
-28,571
3132
-10,710
3133
-225
3134
-1,255
3135
-216
3136
-381
3137
-220
3138
-373
3139
-218
3140
-460
3141
-4,591
3142
-2,411
3143
-143
3144
-1,882
3145
-500
3146
-4,107
3147
-124
3148
-100
3149
-4,516
3150
-88