ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Utilities Select Sector SPDR Fund
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
76
$5.4M 0.28%
149,927
+44,229
77
$5.39M 0.28%
27,288
+7,901
78
$5.37M 0.28%
152,538
+6,054
79
$5.34M 0.28%
63,719
+9,408
80
$5.32M 0.28%
54,272
-19,746
81
$5.28M 0.28%
118,777
-17,862
82
$5.27M 0.28%
128,000
-15,265
83
$5.24M 0.28%
64,342
+3,939
84
$5.12M 0.27%
28,120
-2,615
85
$5.11M 0.27%
95,282
+11,900
86
$4.92M 0.26%
41,096
+4,150
87
$4.92M 0.26%
23,365
+479
88
$4.9M 0.26%
86,957
+36,848
89
$4.82M 0.25%
55,488
+5,790
90
$4.74M 0.25%
38,791
+12,985
91
$4.74M 0.25%
41,348
+8,610
92
$4.74M 0.25%
19,644
+2,150
93
$4.7M 0.25%
16,493
-100
94
$4.66M 0.24%
104,822
-21,462
95
$4.64M 0.24%
42,057
-2,140
96
$4.61M 0.24%
41,330
+1,657
97
$4.55M 0.24%
13,972
-3,488
98
$4.53M 0.24%
71,932
+40,802
99
$4.53M 0.24%
154,956
+8,209
100
$4.49M 0.24%
128,450
+70,510
2 3
4
5 6