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
626
$494K 0.03%
4,782
+4,125
627
$492K 0.03%
22,100
-188
628
$490K 0.03%
6,706
+2,070
629
$489K 0.03%
5,515
+1,863
630
$484K 0.03%
7,403
-2,930
631
$480K 0.03%
27,652
+9,589
632
$480K 0.03%
27,817
+20,301
633
$479K 0.03%
3,224
-31,989
634
$476K 0.03%
3,778
+1,081
635
$474K 0.02%
3,302
+484
636
$471K 0.02%
47,436
+38,659
637
$471K 0.02%
7,790
+6,883
638
$471K 0.02%
3,953
+882
639
$470K 0.02%
40,035
+38,734
640
$462K 0.02%
4,613
+3,050
641
$461K 0.02%
9,183
+1,053
642
$460K 0.02%
+7,152
643
$460K 0.02%
5,785
-327
644
$459K 0.02%
21,500
+20,270
645
$459K 0.02%
6,202
+5,674
646
$458K 0.02%
44,358
+16,998
647
$455K 0.02%
11,500
648
$453K 0.02%
9,500
+1,372
649
$453K 0.02%
9,640
-211
650
$447K 0.02%
4,934
+152
24 25
26
27 28