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
551
$626K 0.03%
6,408
+2,200
552
$623K 0.03%
19,230
-55,860
553
$623K 0.03%
4,366
+1,329
554
$621K 0.03%
12,363
+8,629
555
$620K 0.03%
11,526
+8,387
556
$618K 0.03%
12,120
+370
557
$614K 0.03%
4,151
-682
558
$613K 0.03%
5,703
-4,622
559
$612K 0.03%
4,217
+418
560
$610K 0.03%
2,370
-127
561
$609K 0.03%
7,746
+300
562
$609K 0.03%
123,799
+116,047
563
$608K 0.03%
13,451
+11,152
564
$604K 0.03%
41,567
+2,588
565
$603K 0.03%
+11,245
566
$602K 0.03%
20,566
+20,290
567
$601K 0.03%
13,955
+5,060
568
$601K 0.03%
19,711
-41,104
569
$600K 0.03%
11,312
+10,307
570
$599K 0.03%
35,902
+31,214
571
$596K 0.03%
11,910
+2,728
572
$595K 0.03%
6,819
+3,623
573
$595K 0.03%
3,063
-1,614
574
$594K 0.03%
3,721
-3,138
575
$592K 0.03%
6,258
+1,117
21 22
23
24 25