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
126
$3.75M 0.2%
19,544
+8,331
127
$3.74M 0.2%
27,952
+10,909
128
$3.72M 0.2%
54,002
+1,114
129
$3.71M 0.2%
63,339
+6,021
130
$3.64M 0.19%
54,536
+54,522
131
$3.63M 0.19%
12,346
-358
132
$3.58M 0.19%
25,032
+9,525
133
$3.54M 0.19%
43,948
+116
134
$3.53M 0.19%
16,829
-301
135
$3.53M 0.19%
20,221
+1,644
136
$3.52M 0.19%
83,716
+12,220
137
$3.49M 0.18%
37,065
+7,301
138
$3.49M 0.18%
218,029
+116,977
139
$3.48M 0.18%
13,269
+702
140
$3.47M 0.18%
44,625
-171
141
$3.44M 0.18%
19,029
+580
142
$3.42M 0.18%
77,081
-130,511
143
$3.4M 0.18%
179,864
+29,044
144
$3.4M 0.18%
61,084
+12
145
$3.35M 0.18%
41,337
-7,624
146
$3.34M 0.18%
59,079
+6,036
147
$3.31M 0.17%
19,963
+1,188
148
$3.25M 0.17%
153,604
+4,986
149
$3.23M 0.17%
39,810
+30,358
150
$3.22M 0.17%
52,770
-2,744
4 5
6
7 8