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
1051
$128K 0.01%
3,077
+685
1052
$127K 0.01%
1,341
+60
1053
$127K 0.01%
5,943
1054
$127K 0.01%
661
1055
$126K 0.01%
962
+855
1056
$126K 0.01%
1,699
+1,537
1057
$126K 0.01%
8,154
+2,424
1058
$124K 0.01%
2,420
+1,055
1059
$124K 0.01%
+18,395
1060
$124K 0.01%
31,294
-455
1061
$124K 0.01%
5,576
-444
1062
$124K 0.01%
+8,530
1063
$123K 0.01%
897
-1,365
1064
$123K 0.01%
5,167
+1,978
1065
$123K 0.01%
10,976
+8,293
1066
$123K 0.01%
3,809
+62
1067
$123K 0.01%
1,148
+116
1068
$123K 0.01%
1,251
-370
1069
$122K 0.01%
9,537
+14
1070
$122K 0.01%
9,211
+6,122
1071
$122K 0.01%
6,494
-358
1072
$122K 0.01%
5,073
+2,199
1073
$122K 0.01%
4,805
-810
1074
$122K 0.01%
2,908
-22,146
1075
$122K 0.01%
5,692
-21,650
41 42
43
44 45