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
701
$372K 0.02%
+6,937
702
$371K 0.02%
8,052
+320
703
$369K 0.02%
3,149
+4
704
$367K 0.02%
4,063
+423
705
$365K 0.02%
26,527
+5,109
706
$364K 0.02%
5,793
-3,740
707
$364K 0.02%
1,291
+140
708
$362K 0.02%
+8,689
709
$361K 0.02%
7,727
+8
710
$361K 0.02%
6,928
+5,466
711
$359K 0.02%
12,415
-683
712
$358K 0.02%
8,608
+2,912
713
$358K 0.02%
6,447
-3,502
714
$358K 0.02%
15,099
+82
715
$357K 0.02%
2,779
+2,373
716
$356K 0.02%
4,200
+950
717
$355K 0.02%
17,199
+3,915
718
$354K 0.02%
3,243
+948
719
$354K 0.02%
34,888
+1,959
720
$353K 0.02%
4,100
-780
721
$352K 0.02%
6,279
+1,748
722
$351K 0.02%
25,512
+762
723
$351K 0.02%
2,229
+167
724
$347K 0.02%
3,704
+1,430
725
$345K 0.02%
591
+310
27 28
29
30 31