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
576
$592K 0.03%
1,571
+1,266
577
$589K 0.03%
10,740
+719
578
$588K 0.03%
12,952
+5,397
579
$588K 0.03%
5,433
+3,211
580
$582K 0.03%
7,339
+2,067
581
$582K 0.03%
+19,676
582
$580K 0.03%
69,071
+46,091
583
$580K 0.03%
9,870
+2,206
584
$578K 0.03%
21,776
+20,056
585
$574K 0.03%
14,904
+14,158
586
$571K 0.03%
5,670
+1,185
587
$569K 0.03%
15,294
+1,113
588
$568K 0.03%
6,469
-875
589
$568K 0.03%
10,094
-2,107
590
$568K 0.03%
49,564
+4,095
591
$567K 0.03%
6,323
+6,089
592
$564K 0.03%
+19,201
593
$563K 0.03%
9,844
+1,246
594
$561K 0.03%
6,830
+31
595
$561K 0.03%
5,200
-140
596
$559K 0.03%
+40,238
597
$557K 0.03%
22,884
+22,027
598
$546K 0.03%
3,536
+116
599
$546K 0.03%
7,354
+1,688
600
$542K 0.03%
2,122
+499
22 23
24
25 26