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
851
$240K 0.01%
4,482
-879
852
$239K 0.01%
860
-468
853
$237K 0.01%
3,302
-148
854
$237K 0.01%
5,640
+1,885
855
$236K 0.01%
6,898
-669
856
$235K 0.01%
6,230
-31,545
857
$234K 0.01%
6,036
-25,540
858
$234K 0.01%
1,510
+722
859
$234K 0.01%
5,902
+170
860
$232K 0.01%
4,255
+948
861
$232K 0.01%
22,625
+2,053
862
$229K 0.01%
6,494
+270
863
$229K 0.01%
6,247
+185
864
$229K 0.01%
3,482
+1,447
865
$229K 0.01%
+2,646
866
$228K 0.01%
11,239
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867
$227K 0.01%
3,514
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868
$227K 0.01%
22,596
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869
$226K 0.01%
5,487
-1,960
870
$225K 0.01%
10,332
+1,472
871
$224K 0.01%
8,054
-3
872
$223K 0.01%
4,201
+966
873
$221K 0.01%
14,750
-202
874
$220K 0.01%
3,855
-5
875
$219K 0.01%
5,000
33 34
35
36 37