ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Utilities Select Sector SPDR Fund
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
26
$9.95M 0.52%
108,492
-2,195
27
$9.91M 0.52%
71,051
+6,070
28
$9.66M 0.51%
77,372
+3,087
29
$9.53M 0.5%
24,477
+1,485
30
$9.33M 0.49%
49,662
+171
31
$9.11M 0.48%
215,306
-22,181
32
$9.03M 0.47%
311,369
+27,791
33
$8.8M 0.46%
134,857
-8,829
34
$8.6M 0.45%
123,215
-18,760
35
$8.5M 0.45%
139,751
+68,252
36
$8.45M 0.44%
76,526
+20,822
37
$8.42M 0.44%
64,744
+19,414
38
$8.32M 0.44%
46,685
+7,995
39
$7.75M 0.41%
129,590
+19,841
40
$7.72M 0.41%
35,338
-177
41
$7.7M 0.41%
46,484
-848
42
$7.52M 0.4%
156,870
-16,011
43
$7.51M 0.4%
119,195
+16,682
44
$7.49M 0.39%
103,327
+28,613
45
$7.34M 0.39%
197,602
+13,070
46
$7.26M 0.38%
108,420
+11,160
47
$7.21M 0.38%
61,861
+24,474
48
$7.06M 0.37%
21,415
+5,289
49
$6.98M 0.37%
47,858
-2,645
50
$6.79M 0.36%
64,305
+1,365
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2
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