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
1026
$136K 0.01%
2,995
-244
1027
$135K 0.01%
2,671
+1,723
1028
$135K 0.01%
2,729
+1,297
1029
$135K 0.01%
1,553
1030
$134K 0.01%
3,969
-1,517
1031
$134K 0.01%
7,684
+3,004
1032
$134K 0.01%
1,161
+851
1033
$134K 0.01%
5,952
+37
1034
$134K 0.01%
9,420
+241
1035
$134K 0.01%
2,972
+2,166
1036
$133K 0.01%
+7,603
1037
$132K 0.01%
6,548
+1,688
1038
$131K 0.01%
+8,000
1039
$131K 0.01%
3,152
+279
1040
$131K 0.01%
230
+158
1041
$131K 0.01%
4,950
+1,136
1042
$131K 0.01%
8,150
+4,650
1043
$130K 0.01%
1,300
+790
1044
$130K 0.01%
3,639
-4,380
1045
$129K 0.01%
3,613
-1,712
1046
$129K 0.01%
14,025
+11,073
1047
$129K 0.01%
944
-11
1048
$129K 0.01%
2,862
-60
1049
$129K 0.01%
9,669
+9,179
1050
$129K 0.01%
11,825
+7,625
40 41
42
43 44