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
1126
$109K 0.01%
11,546
1127
$108K 0.01%
2,546
+335
1128
$108K 0.01%
1,348
+76
1129
$108K 0.01%
744
-304
1130
$108K 0.01%
3,402
-19,890
1131
$108K 0.01%
1,501
1132
$108K 0.01%
7,664
+2,000
1133
$108K 0.01%
9,457
-3,798
1134
$107K 0.01%
3,620
+3,212
1135
$107K 0.01%
+2,475
1136
$107K 0.01%
734
-1,131
1137
$106K 0.01%
+1,936
1138
$106K 0.01%
4,889
+4,209
1139
$106K 0.01%
7,729
+29
1140
$106K 0.01%
1,210
+1,135
1141
$105K 0.01%
1,809
+283
1142
$105K 0.01%
7,850
1143
$105K 0.01%
8,152
+1
1144
$105K 0.01%
+2,077
1145
$105K 0.01%
3,358
-191
1146
$105K 0.01%
3,881
-2,620
1147
$105K 0.01%
4,480
1148
$104K 0.01%
3,968
+2,193
1149
$104K 0.01%
703
+457
1150
$104K 0.01%
1,752
+355
44 45
46
47 48