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
326
$1.45M 0.08%
75,485
+7,184
327
$1.45M 0.08%
109,687
-5,957
328
$1.44M 0.08%
9,377
+635
329
$1.44M 0.08%
26,680
-16,061
330
$1.43M 0.08%
6,912
+1,245
331
$1.43M 0.08%
85,200
+77,850
332
$1.43M 0.08%
26,052
-2,587
333
$1.42M 0.07%
16,064
+4,313
334
$1.42M 0.07%
24,026
+8
335
$1.42M 0.07%
23,179
+9,934
336
$1.41M 0.07%
34,860
+7,638
337
$1.4M 0.07%
16,915
+1,508
338
$1.4M 0.07%
41,048
-16,220
339
$1.4M 0.07%
8,375
-2,794
340
$1.4M 0.07%
29,148
-67,584
341
$1.39M 0.07%
4,590
-567
342
$1.39M 0.07%
38,672
+1,690
343
$1.38M 0.07%
24,803
+15,181
344
$1.37M 0.07%
23,628
+20,141
345
$1.37M 0.07%
51,031
+6,371
346
$1.36M 0.07%
43,100
+3,810
347
$1.36M 0.07%
7,967
+1,096
348
$1.36M 0.07%
56,232
-9,303
349
$1.35M 0.07%
14,986
-446
350
$1.35M 0.07%
22,621
+6,600
12 13
14
15 16