ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Utilities Select Sector SPDR Fund
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
51
$6.75M 0.36%
77,829
+15,264
52
$6.73M 0.35%
29,720
+1,231
53
$6.55M 0.34%
47,080
+1,888
54
$6.53M 0.34%
101,088
-77,600
55
$6.41M 0.34%
64,059
+4,463
56
$6.32M 0.33%
75,483
+74,697
57
$6.27M 0.33%
142,340
+45,559
58
$6.18M 0.32%
96,983
-27,139
59
$6.03M 0.32%
195,981
+45,305
60
$6.01M 0.32%
120,824
-14,186
61
$5.95M 0.31%
234,800
-4,250
62
$5.95M 0.31%
150,294
+13,659
63
$5.94M 0.31%
24,257
+9,025
64
$5.9M 0.31%
88,260
-4,740
65
$5.8M 0.31%
45,224
+14,448
66
$5.76M 0.3%
79,373
+3,004
67
$5.73M 0.3%
42,319
-1,723
68
$5.61M 0.3%
27,346
-1,931
69
$5.56M 0.29%
18,908
-461
70
$5.52M 0.29%
48,614
+13,499
71
$5.46M 0.29%
39,935
-262
72
$5.43M 0.29%
83,564
-4,079
73
$5.43M 0.29%
167,307
+93,625
74
$5.43M 0.29%
43,285
+11,366
75
$5.41M 0.28%
61,096
+14,226
1 2
3
4 5