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
351
$1.34M 0.07%
29,025
+3,402
352
$1.32M 0.07%
31,406
+5,624
353
$1.32M 0.07%
103,206
+31,176
354
$1.32M 0.07%
20,117
-805
355
$1.32M 0.07%
10,286
+6
356
$1.31M 0.07%
44,898
+11,388
357
$1.3M 0.07%
47,443
+9,585
358
$1.3M 0.07%
30,440
+30,084
359
$1.29M 0.07%
44,471
+43,249
360
$1.28M 0.07%
4,328
+922
361
$1.28M 0.07%
15,205
+2,545
362
$1.28M 0.07%
11,543
+1,188
363
$1.27M 0.07%
43,350
+41,951
364
$1.27M 0.07%
56,819
+1,469
365
$1.26M 0.07%
20,948
+8,631
366
$1.26M 0.07%
21,798
+281
367
$1.25M 0.07%
13,979
+13,040
368
$1.25M 0.07%
87,051
+18,685
369
$1.25M 0.07%
10,698
+4,302
370
$1.25M 0.07%
12,811
+8,738
371
$1.25M 0.07%
10,700
+3,726
372
$1.24M 0.07%
13,448
-420
373
$1.24M 0.07%
42,701
-23,089
374
$1.24M 0.07%
25,676
+4,540
375
$1.24M 0.07%
8,613
+7,621
13 14
15
16 17