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
1176
$98K 0.01%
1,917
+1,650
1177
$98K 0.01%
1,453
+1,197
1178
$98K 0.01%
8,090
+2,016
1179
$98K 0.01%
+1,989
1180
$97K 0.01%
4,097
+3,648
1181
$97K 0.01%
1,341
-246
1182
$97K 0.01%
26,180
+4,375
1183
$96K 0.01%
2,133
+998
1184
$96K 0.01%
1,337
+931
1185
$96K 0.01%
1,398
+384
1186
$95K 0.01%
2,811
+2,201
1187
$95K 0.01%
16,718
-724
1188
$95K 0.01%
+1,525
1189
$95K 0.01%
1,387
-20
1190
$95K 0.01%
+5,311
1191
$95K 0.01%
329
+195
1192
$94K ﹤0.01%
1,844
+60
1193
$94K ﹤0.01%
3,780
+77
1194
$93K ﹤0.01%
2,473
+664
1195
$93K ﹤0.01%
2,742
1196
$93K ﹤0.01%
473
+41
1197
$93K ﹤0.01%
2,343
+713
1198
$92K ﹤0.01%
1,359
-154
1199
$92K ﹤0.01%
1,600
+530
1200
$92K ﹤0.01%
2,772
+2,182
46 47
48
49 50