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
501
$755K 0.04%
17,919
+17,819
502
$752K 0.04%
11,184
+4,968
503
$750K 0.04%
4,201
-7,477
504
$749K 0.04%
37,047
+1,052
505
$749K 0.04%
13,894
+8,492
506
$748K 0.04%
12,913
-4,033
507
$738K 0.04%
27,608
+19,414
508
$734K 0.04%
7,292
+4,325
509
$733K 0.04%
13,853
+384
510
$732K 0.04%
6,767
+2,199
511
$731K 0.04%
10,802
+129
512
$731K 0.04%
9,576
+1,364
513
$731K 0.04%
43,010
+24,111
514
$726K 0.04%
26,981
-3,662
515
$725K 0.04%
6,650
+731
516
$724K 0.04%
13,411
-3,461
517
$719K 0.04%
17,672
+1,384
518
$717K 0.04%
111,260
+25,706
519
$715K 0.04%
11,123
+693
520
$713K 0.04%
26,588
+8,091
521
$702K 0.04%
4,236
+508
522
$697K 0.04%
183
-10
523
$696K 0.04%
12,034
+3,791
524
$695K 0.04%
47,404
+10,777
525
$694K 0.04%
22,805
-219
19 20
21
22 23