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
376
$1.23M 0.06%
7,408
+967
377
$1.22M 0.06%
10,050
+161
378
$1.22M 0.06%
47,737
+2,750
379
$1.21M 0.06%
19,001
+1,795
380
$1.2M 0.06%
8,035
-216
381
$1.2M 0.06%
3,454
+3,267
382
$1.19M 0.06%
25,354
+7,004
383
$1.19M 0.06%
8,859
+2,771
384
$1.18M 0.06%
27,041
+2,802
385
$1.16M 0.06%
14,354
-892
386
$1.15M 0.06%
8,301
+538
387
$1.15M 0.06%
23,579
-6,786
388
$1.15M 0.06%
5,951
-64
389
$1.15M 0.06%
11,884
+102
390
$1.15M 0.06%
63,653
-4,952
391
$1.14M 0.06%
18,587
+100
392
$1.14M 0.06%
24,008
-3,770
393
$1.14M 0.06%
15,026
+468
394
$1.14M 0.06%
7,388
+4,335
395
$1.13M 0.06%
8,197
+897
396
$1.13M 0.06%
5,563
-732
397
$1.12M 0.06%
11,110
+5,955
398
$1.12M 0.06%
12,514
+6,735
399
$1.11M 0.06%
5,612
+321
400
$1.11M 0.06%
24,503
+1,848
14 15
16
17 18