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
451
$909K 0.05%
22,374
+19,334
452
$906K 0.05%
12,510
+3,580
453
$904K 0.05%
97,167
+21,509
454
$900K 0.05%
48,235
+652
455
$897K 0.05%
6,102
+1,872
456
$896K 0.05%
46,986
+24,072
457
$894K 0.05%
11,453
+39
458
$887K 0.05%
14,806
-188
459
$883K 0.05%
12,044
-607
460
$880K 0.05%
8,908
+3,420
461
$878K 0.05%
8,120
+7,323
462
$878K 0.05%
3,993
-3,205
463
$863K 0.05%
32,211
-70,729
464
$860K 0.05%
136,116
-3,896
465
$854K 0.04%
30,904
+16,276
466
$847K 0.04%
9,800
-179
467
$846K 0.04%
740
-25
468
$846K 0.04%
4,989
+398
469
$845K 0.04%
11,286
+2,882
470
$843K 0.04%
29,531
+14,990
471
$842K 0.04%
24,072
+23,585
472
$841K 0.04%
14,200
+631
473
$836K 0.04%
+24,341
474
$835K 0.04%
6,452
+6,039
475
$819K 0.04%
13,638
+3,802
17 18
19
20 21