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
926
$182K 0.01%
1,517
+104
927
$181K 0.01%
5,814
+3,084
928
$181K 0.01%
2,050
-300
929
$179K 0.01%
2,994
+2,922
930
$179K 0.01%
+12,008
931
$179K 0.01%
3,001
-6,492
932
$177K 0.01%
1,062
-36
933
$177K 0.01%
2,081
+2
934
$177K 0.01%
1,124
+860
935
$176K 0.01%
3,679
-52
936
$175K 0.01%
1,929
-1,071
937
$174K 0.01%
827
-1,452
938
$174K 0.01%
1,657
+270
939
$174K 0.01%
9,044
-3,397
940
$174K 0.01%
+4,429
941
$173K 0.01%
+2,280
942
$172K 0.01%
24,945
+24,202
943
$171K 0.01%
+11,502
944
$171K 0.01%
4,190
+401
945
$170K 0.01%
6,182
+5,840
946
$170K 0.01%
6,800
-12,920
947
$169K 0.01%
3,612
+10
948
$168K 0.01%
3,363
+89
949
$168K 0.01%
2,432
+2,287
950
$168K 0.01%
7,065
+190
36 37
38
39 40