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
676
$413K 0.02%
9,490
+8,004
677
$412K 0.02%
12,668
+1,187
678
$408K 0.02%
6,273
-302
679
$408K 0.02%
1,579
+1,225
680
$403K 0.02%
+7,785
681
$402K 0.02%
6,474
-1,866
682
$402K 0.02%
4,273
+3,028
683
$401K 0.02%
13,128
-2,845
684
$400K 0.02%
5,817
+722
685
$399K 0.02%
16,913
+13,987
686
$396K 0.02%
7,814
+2,151
687
$396K 0.02%
10,494
+474
688
$394K 0.02%
6,681
+1,953
689
$389K 0.02%
22,331
+13,793
690
$388K 0.02%
7,088
+5,522
691
$387K 0.02%
24,255
+469
692
$387K 0.02%
1,200
-3,849
693
$386K 0.02%
11,679
+1,924
694
$384K 0.02%
7,712
+1,339
695
$384K 0.02%
27,450
-450
696
$382K 0.02%
4,003
+103
697
$382K 0.02%
8,193
+721
698
$379K 0.02%
18,578
+658
699
$378K 0.02%
7,494
-1,817
700
$374K 0.02%
5,710
+2,386
26 27
28
29 30