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
651
$447K 0.02%
8,525
+82
652
$446K 0.02%
32,088
+1,088
653
$444K 0.02%
11,170
-13,660
654
$444K 0.02%
5,569
-1,094
655
$441K 0.02%
3,688
+3,069
656
$440K 0.02%
23,970
+4,957
657
$439K 0.02%
+17,105
658
$438K 0.02%
9,667
+775
659
$437K 0.02%
2,393
+2,116
660
$437K 0.02%
5,144
-932
661
$431K 0.02%
12,825
-3,911
662
$431K 0.02%
12,282
+9,192
663
$431K 0.02%
6,721
-1,567
664
$430K 0.02%
7,751
+1,242
665
$428K 0.02%
9,351
+7,820
666
$425K 0.02%
+31,228
667
$422K 0.02%
9,113
+1,816
668
$421K 0.02%
5,173
+1,489
669
$420K 0.02%
6,066
-21,918
670
$420K 0.02%
5,310
-278
671
$419K 0.02%
8,099
+1,748
672
$419K 0.02%
16,718
-4,056
673
$416K 0.02%
27,682
-2,072
674
$415K 0.02%
6,541
+964
675
$414K 0.02%
7,464
+210
25 26
27
28 29