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
826
$262K 0.01%
1,734
-124
827
$260K 0.01%
2,454
-274
828
$260K 0.01%
5,772
-15
829
$257K 0.01%
2,034
+438
830
$256K 0.01%
5,628
+88
831
$255K 0.01%
6,069
+4,151
832
$252K 0.01%
+23,698
833
$250K 0.01%
12,559
-9,623
834
$248K 0.01%
+15,328
835
$248K 0.01%
6,327
+899
836
$248K 0.01%
4,469
+2,549
837
$248K 0.01%
6,405
-742
838
$247K 0.01%
11,990
-4,575
839
$246K 0.01%
3,186
-294
840
$246K 0.01%
1,524
-159
841
$246K 0.01%
310
+27
842
$246K 0.01%
25,114
+8,250
843
$245K 0.01%
14,185
+8,720
844
$242K 0.01%
1,642
-1,884
845
$242K 0.01%
11,439
+3,937
846
$241K 0.01%
11,191
-664
847
$240K 0.01%
2,083
+61
848
$240K 0.01%
3,677
+215
849
$240K 0.01%
3,698
+250
850
$240K 0.01%
5,653
-63
32 33
34
35 36