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
1076
$122K 0.01%
86,875
+9,579
1077
$121K 0.01%
1,358
-439
1078
$121K 0.01%
+5,709
1079
$121K 0.01%
1,491
-1,782
1080
$121K 0.01%
+8,150
1081
$121K 0.01%
862
+340
1082
$121K 0.01%
2,452
+812
1083
$120K 0.01%
4,098
+914
1084
$120K 0.01%
2,197
+1,427
1085
$119K 0.01%
769
-19
1086
$119K 0.01%
3,376
+2,947
1087
$119K 0.01%
5,440
+1,653
1088
$119K 0.01%
2,696
+2,096
1089
$119K 0.01%
750
1090
$118K 0.01%
10,355
1091
$118K 0.01%
6,552
+2,362
1092
$118K 0.01%
3,285
-951
1093
$117K 0.01%
1,044
+226
1094
$117K 0.01%
1,132
+1,032
1095
$117K 0.01%
4,072
-16,619
1096
$117K 0.01%
906
-656
1097
$116K 0.01%
556
+240
1098
$116K 0.01%
4,546
+1,656
1099
$116K 0.01%
701
+455
1100
$115K 0.01%
5,576
42 43
44
45 46