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
301
$1.56M 0.08%
8,172
+89
302
$1.55M 0.08%
30,429
+9,875
303
$1.55M 0.08%
55,104
-98
304
$1.55M 0.08%
14,534
+4,271
305
$1.55M 0.08%
22,746
+17,801
306
$1.55M 0.08%
26,200
+1,241
307
$1.54M 0.08%
12,467
+240
308
$1.54M 0.08%
14,999
+6,959
309
$1.54M 0.08%
11,183
+84
310
$1.53M 0.08%
7,752
+5,239
311
$1.53M 0.08%
29,212
-19,768
312
$1.53M 0.08%
38,389
+3,028
313
$1.51M 0.08%
8,729
-2,681
314
$1.51M 0.08%
89,976
+43,776
315
$1.51M 0.08%
211,403
+30,399
316
$1.5M 0.08%
22,815
-4,494
317
$1.49M 0.08%
19,773
-12,332
318
$1.48M 0.08%
10,804
-1,607
319
$1.47M 0.08%
24,756
+4,028
320
$1.47M 0.08%
36,672
+1,281
321
$1.47M 0.08%
74,350
+7,590
322
$1.47M 0.08%
16,807
+16,727
323
$1.46M 0.08%
121,294
+120,999
324
$1.46M 0.08%
29,833
-139
325
$1.46M 0.08%
9,623
-515
11 12
13
14 15