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
726
$345K 0.02%
3,715
-123
727
$345K 0.02%
93,029
+77,880
728
$344K 0.02%
3,624
+3,084
729
$343K 0.02%
6,748
-788
730
$342K 0.02%
5,666
+332
731
$342K 0.02%
5,828
+848
732
$342K 0.02%
7,142
+3,105
733
$342K 0.02%
14,694
+9,764
734
$342K 0.02%
3,798
735
$340K 0.02%
5,827
-12
736
$340K 0.02%
20,594
+326
737
$339K 0.02%
2,337
+638
738
$339K 0.02%
5,196
+3,097
739
$338K 0.02%
2,540
+1,472
740
$336K 0.02%
5,255
+215
741
$335K 0.02%
12,274
-12,887
742
$335K 0.02%
7,632
+690
743
$334K 0.02%
1,942
+39
744
$334K 0.02%
14,967
+13,312
745
$333K 0.02%
3,315
+2,325
746
$333K 0.02%
14,320
-3,505
747
$330K 0.02%
7,041
-224
748
$327K 0.02%
8,288
-9,730
749
$327K 0.02%
15,357
+22
750
$325K 0.02%
1,214
-78
28 29
30
31 32