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
476
$819K 0.04%
9,200
+9,072
477
$818K 0.04%
38,883
+1,383
478
$818K 0.04%
3,232
+467
479
$815K 0.04%
13,873
+8,761
480
$810K 0.04%
11,742
+3,928
481
$809K 0.04%
13,095
-492
482
$802K 0.04%
12,983
+399
483
$799K 0.04%
25,923
+1,933
484
$799K 0.04%
36,100
+13,210
485
$797K 0.04%
12,733
+8,544
486
$795K 0.04%
13,450
-1,084
487
$790K 0.04%
2,894
+2,082
488
$789K 0.04%
66,907
+6,463
489
$787K 0.04%
8,050
+937
490
$784K 0.04%
39,138
+11,286
491
$782K 0.04%
6,491
+206
492
$780K 0.04%
14,294
-8,836
493
$776K 0.04%
24,904
+525
494
$773K 0.04%
11,403
+3,767
495
$773K 0.04%
16,781
-591
496
$773K 0.04%
15,590
+6,442
497
$769K 0.04%
21,393
+18,693
498
$764K 0.04%
3,702
+3,293
499
$758K 0.04%
2,022
+62
500
$757K 0.04%
24,285
+20,915
18 19
20
21 22