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
951
$168K 0.01%
7,017
+3,502
952
$168K 0.01%
8,686
+4,464
953
$167K 0.01%
1,505
-87
954
$166K 0.01%
1,964
-77
955
$166K 0.01%
4,415
+111
956
$166K 0.01%
2,705
+965
957
$165K 0.01%
559
+202
958
$165K 0.01%
3,130
959
$165K 0.01%
1,530
+643
960
$165K 0.01%
15,250
+13,435
961
$165K 0.01%
1,476
-296
962
$165K 0.01%
11,270
+8,460
963
$165K 0.01%
5,248
-64,647
964
$164K 0.01%
1,648
-583
965
$164K 0.01%
6,363
+2,802
966
$163K 0.01%
1,885
-322
967
$162K 0.01%
+15,084
968
$161K 0.01%
1,330
+259
969
$161K 0.01%
4,458
+2,147
970
$160K 0.01%
6,493
+743
971
$160K 0.01%
753
-180
972
$159K 0.01%
4,729
+3,526
973
$159K 0.01%
4,436
+36
974
$157K 0.01%
11,700
-1,367
975
$157K 0.01%
6,173
+64
37 38
39
40 41