ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Utilities Select Sector SPDR Fund
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
101
$4.41M 0.23%
220,149
+44,316
102
$4.41M 0.23%
86,619
-75,698
103
$4.41M 0.23%
22,365
-948
104
$4.4M 0.23%
45,872
+21,387
105
$4.38M 0.23%
87,237
-5,738
106
$4.38M 0.23%
86,879
+12,545
107
$4.35M 0.23%
114,574
+68,686
108
$4.3M 0.23%
39,774
+2,639
109
$4.26M 0.22%
332,616
+56,430
110
$4.26M 0.22%
46,658
+11,824
111
$4.25M 0.22%
33,200
-701
112
$4.21M 0.22%
36,981
+21,016
113
$4.19M 0.22%
56,376
+7,867
114
$4.18M 0.22%
45,049
+764
115
$4.16M 0.22%
15,696
+173
116
$4.16M 0.22%
64,847
+31,449
117
$4.1M 0.22%
95,128
+4,881
118
$4.08M 0.21%
73,804
+651
119
$4.08M 0.21%
121,615
+118,911
120
$4.04M 0.21%
80,930
-1,389
121
$4.03M 0.21%
47,337
-761
122
$3.95M 0.21%
164,173
-48,147
123
$3.93M 0.21%
151,372
+24,215
124
$3.82M 0.2%
31,928
-1,663
125
$3.79M 0.2%
326,088
+170,968
3 4
5
6 7