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
901
$196K 0.01%
17,050
+15,729
902
$196K 0.01%
2,554
-26
903
$195K 0.01%
8,544
-18,857
904
$195K 0.01%
3,106
+16
905
$194K 0.01%
3,854
+79
906
$194K 0.01%
6,500
907
$193K 0.01%
2,802
+1,819
908
$192K 0.01%
8,324
-34
909
$192K 0.01%
5,572
+4,672
910
$192K 0.01%
1,444
+561
911
$191K 0.01%
3,377
+48
912
$191K 0.01%
3,484
+72
913
$191K 0.01%
3,373
+2,659
914
$190K 0.01%
1,905
-166
915
$189K 0.01%
12,783
+11,308
916
$188K 0.01%
+6,723
917
$188K 0.01%
1,398
-392
918
$187K 0.01%
2,559
-30
919
$185K 0.01%
1,850
920
$185K 0.01%
56,115
+31,040
921
$185K 0.01%
9,019
+660
922
$185K 0.01%
10,179
923
$183K 0.01%
3,117
+2,195
924
$183K 0.01%
4,669
+3,243
925
$183K 0.01%
998
+200
35 36
37
38 39