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
401
$1.11M 0.06%
36,207
+1,029
402
$1.1M 0.06%
14,465
-2,122
403
$1.1M 0.06%
10,896
+6,918
404
$1.1M 0.06%
3,190
+1,007
405
$1.08M 0.06%
26,898
-2,203
406
$1.08M 0.06%
14,217
+5,414
407
$1.07M 0.06%
27,798
-1,626
408
$1.07M 0.06%
29,879
+3,242
409
$1.06M 0.06%
15,107
+1,862
410
$1.05M 0.06%
2,163
+975
411
$1.05M 0.06%
6,445
+157
412
$1.05M 0.06%
12,513
-4,790
413
$1.05M 0.06%
6,186
+5,406
414
$1.05M 0.06%
15,232
+7,340
415
$1.05M 0.06%
29,779
+27,625
416
$1.04M 0.06%
9,541
+528
417
$1.04M 0.05%
20,392
-3,762
418
$1.02M 0.05%
2,040
-61
419
$1.02M 0.05%
11,968
+648
420
$1.02M 0.05%
36,048
+7,602
421
$1.02M 0.05%
9,188
-2,085
422
$1.02M 0.05%
5,081
+309
423
$1.02M 0.05%
27,772
+3,993
424
$1.01M 0.05%
77,377
-126
425
$1.01M 0.05%
44,543
-1,050
15 16
17
18 19