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
426
$1.01M 0.05%
48,977
+11,212
427
$1M 0.05%
7,592
+437
428
$999K 0.05%
20,936
+2,800
429
$985K 0.05%
10,367
+143
430
$985K 0.05%
12,601
+3,190
431
$961K 0.05%
34,984
+19,334
432
$960K 0.05%
15,999
+9,954
433
$958K 0.05%
160,931
-2,174
434
$957K 0.05%
3,169
-2,219
435
$957K 0.05%
21,465
+2,021
436
$943K 0.05%
38,727
-1,808
437
$942K 0.05%
50,771
+7,818
438
$942K 0.05%
5,467
-626
439
$940K 0.05%
8,445
+7,589
440
$933K 0.05%
10,015
-37,904
441
$931K 0.05%
33,375
-2,835
442
$929K 0.05%
5,960
+941
443
$925K 0.05%
12,529
+1,461
444
$925K 0.05%
14,353
+95
445
$922K 0.05%
9,727
-3,455
446
$922K 0.05%
2,456
+437
447
$918K 0.05%
21,041
+908
448
$917K 0.05%
47,496
+20,439
449
$913K 0.05%
4,817
+2,304
450
$909K 0.05%
9,109
+8,125
16 17
18
19 20