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
876
$217K 0.01%
1,616
+846
877
$216K 0.01%
2,539
+362
878
$216K 0.01%
8,840
+2,362
879
$211K 0.01%
7,315
880
$209K 0.01%
10,872
-195
881
$208K 0.01%
11,506
+8,800
882
$208K 0.01%
2,133
+1,251
883
$207K 0.01%
16,256
-8,128
884
$205K 0.01%
6,661
+181
885
$205K 0.01%
3,577
+616
886
$204K 0.01%
3,811
+536
887
$203K 0.01%
4,152
-1,616
888
$203K 0.01%
1,940
+1,314
889
$202K 0.01%
6,553
+397
890
$202K 0.01%
9,413
+8,413
891
$202K 0.01%
9,488
-90
892
$201K 0.01%
3,242
+1,280
893
$200K 0.01%
1,338
+33
894
$200K 0.01%
2,047
-7,829
895
$198K 0.01%
23,310
-650
896
$197K 0.01%
706
-3,172
897
$197K 0.01%
6,798
+940
898
$197K 0.01%
11,484
+82
899
$197K 0.01%
14,490
+10,540
900
$197K 0.01%
+15,907
34 35
36
37 38