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
526
$692K 0.04%
9,007
-1,535
527
$692K 0.04%
11,814
+4,326
528
$690K 0.04%
9,698
-84
529
$690K 0.04%
41,480
+1,540
530
$689K 0.04%
2,972
-4,301
531
$689K 0.04%
100,198
+13,775
532
$681K 0.04%
3,177
+2,681
533
$681K 0.04%
9,043
+5,318
534
$670K 0.04%
3,274
-653
535
$669K 0.04%
11,663
+3,451
536
$666K 0.04%
35,155
+6,065
537
$664K 0.03%
4,380
+845
538
$662K 0.03%
10,758
-774
539
$660K 0.03%
7,133
+4,156
540
$658K 0.03%
15,245
+5,970
541
$657K 0.03%
12,247
-19,617
542
$656K 0.03%
6,580
-315
543
$652K 0.03%
10,928
-18,856
544
$651K 0.03%
18,965
+2,547
545
$641K 0.03%
3,398
+1,398
546
$638K 0.03%
49,691
+6,504
547
$635K 0.03%
9,217
+2,824
548
$632K 0.03%
7,983
+127
549
$628K 0.03%
16,944
+2,196
550
$627K 0.03%
14,788
+9,921
20 21
22
23 24