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
601
$540K 0.03%
20,454
+5,140
602
$540K 0.03%
16,547
+3,558
603
$537K 0.03%
25,139
+6,287
604
$537K 0.03%
21,521
-23,357
605
$533K 0.03%
4,757
+255
606
$529K 0.03%
28,052
+22,009
607
$528K 0.03%
+19,328
608
$516K 0.03%
7,976
+3,790
609
$516K 0.03%
4,782
-182
610
$516K 0.03%
25,453
+9,603
611
$513K 0.03%
3,588
+1,026
612
$512K 0.03%
8,738
+2,921
613
$512K 0.03%
5,448
+2,695
614
$511K 0.03%
3,378
-29
615
$511K 0.03%
30,244
+2,475
616
$510K 0.03%
10,774
+280
617
$509K 0.03%
2,391
+1,287
618
$508K 0.03%
6,929
+5,847
619
$504K 0.03%
15,980
-10,875
620
$503K 0.03%
23,299
+326
621
$502K 0.03%
17,210
+4,720
622
$502K 0.03%
16,371
-158
623
$501K 0.03%
12,956
+4,275
624
$495K 0.03%
6,598
+6,176
625
$494K 0.03%
+27,455
23 24
25
26 27