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
801
$282K 0.01%
9,382
+200
802
$281K 0.01%
4,575
+4,065
803
$279K 0.01%
1,173
+33
804
$279K 0.01%
16,722
-550
805
$277K 0.01%
5,478
+2,340
806
$276K 0.01%
18,261
+8,174
807
$276K 0.01%
9,420
+1,020
808
$276K 0.01%
1,343
-1,110
809
$275K 0.01%
8,627
+6,965
810
$275K 0.01%
1,668
+17
811
$275K 0.01%
12,140
+397
812
$275K 0.01%
14,568
-4,664
813
$275K 0.01%
8,403
-429
814
$274K 0.01%
5,144
+530
815
$273K 0.01%
725
-175
816
$271K 0.01%
1,130
-2
817
$270K 0.01%
8,387
-9,513
818
$267K 0.01%
1,326
+66
819
$266K 0.01%
1,454
-19
820
$266K 0.01%
5,284
+449
821
$265K 0.01%
+21,326
822
$263K 0.01%
15,842
+1,081
823
$263K 0.01%
18,292
+7,534
824
$262K 0.01%
5,080
-10,962
825
$262K 0.01%
3,851
+133
31 32
33
34 35