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
976
$157K 0.01%
1,327
-1,919
977
$156K 0.01%
3,569
-14,372
978
$156K 0.01%
426
+191
979
$156K 0.01%
23,330
-3,570
980
$155K 0.01%
+3,635
981
$155K 0.01%
+14,850
982
$154K 0.01%
3,504
+1,014
983
$154K 0.01%
4,404
-13,576
984
$154K 0.01%
+5,992
985
$154K 0.01%
1,690
-15
986
$154K 0.01%
2,921
-36
987
$154K 0.01%
3,928
-96
988
$153K 0.01%
32,666
+6,335
989
$153K 0.01%
5,252
-215
990
$153K 0.01%
+2,679
991
$152K 0.01%
2,341
-246
992
$152K 0.01%
2,798
+397
993
$152K 0.01%
606
+103
994
$150K 0.01%
7,028
-16
995
$149K 0.01%
10,765
+6,331
996
$148K 0.01%
566
+249
997
$148K 0.01%
1,600
998
$147K 0.01%
3,026
+119
999
$147K 0.01%
1,167
+184
1000
$147K 0.01%
10,670
-20
38 39
40
41 42