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
776
$303K 0.02%
1,146
-19
777
$302K 0.02%
12,600
778
$302K 0.02%
22,228
+10,046
779
$302K 0.02%
7,037
-15,108
780
$300K 0.02%
8,207
+170
781
$300K 0.02%
11,351
+2,526
782
$299K 0.02%
18,700
-1,500
783
$299K 0.02%
1,880
+514
784
$298K 0.02%
+23,402
785
$297K 0.02%
3,554
+504
786
$297K 0.02%
31,784
+6,040
787
$295K 0.02%
15,861
+2,305
788
$295K 0.02%
4,891
+145
789
$294K 0.02%
3,880
+197
790
$293K 0.02%
8,824
+6,590
791
$291K 0.02%
5,678
-895
792
$290K 0.02%
5,992
+4,494
793
$290K 0.02%
3,849
+2,838
794
$288K 0.02%
2,154
+671
795
$286K 0.02%
7,951
+1,893
796
$284K 0.01%
5,921
-904
797
$284K 0.01%
13,585
-577
798
$283K 0.01%
3,527
-162
799
$283K 0.01%
3,063
+944
800
$283K 0.01%
3,468
+3,180
30 31
32
33 34