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
1001
$146K 0.01%
+10,043
1002
$146K 0.01%
9,248
+7,890
1003
$146K 0.01%
5,623
-14,450
1004
$146K 0.01%
7,066
+2,685
1005
$146K 0.01%
2,890
+1,767
1006
$145K 0.01%
2,773
+745
1007
$145K 0.01%
5,809
-137
1008
$145K 0.01%
+27,860
1009
$145K 0.01%
1,273
-15
1010
$144K 0.01%
3,870
+1,327
1011
$144K 0.01%
1,087
+7
1012
$142K 0.01%
3,534
+3,138
1013
$142K 0.01%
2,375
+922
1014
$142K 0.01%
2,892
+110
1015
$142K 0.01%
+2,718
1016
$142K 0.01%
+1,913
1017
$141K 0.01%
2,185
+1,119
1018
$140K 0.01%
946
+115
1019
$139K 0.01%
985
+382
1020
$138K 0.01%
3,104
-411
1021
$138K 0.01%
903
+126
1022
$138K 0.01%
8,971
+2,144
1023
$137K 0.01%
6,909
+995
1024
$137K 0.01%
+938
1025
$136K 0.01%
8,374
+575
39 40
41
42 43