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
151
$3.2M 0.17%
109,340
-3,100
152
$3.2M 0.17%
35,044
+787
153
$3.14M 0.17%
74,249
-4,284
154
$3.14M 0.16%
9,649
+272
155
$3.11M 0.16%
65,976
-13,516
156
$3.1M 0.16%
70,380
+3,840
157
$3.07M 0.16%
36,064
+1,165
158
$3.06M 0.16%
+55,093
159
$3.05M 0.16%
71,847
-20,126
160
$3.02M 0.16%
29,641
-10,621
161
$3.01M 0.16%
53,975
+2,007
162
$2.98M 0.16%
16,838
+1,629
163
$2.93M 0.15%
52,359
+7,910
164
$2.93M 0.15%
98,408
+11,775
165
$2.92M 0.15%
19,784
-1,232
166
$2.9M 0.15%
54,128
+4,872
167
$2.9M 0.15%
13,596
+625
168
$2.89M 0.15%
491,840
+36,640
169
$2.86M 0.15%
47,252
+8,540
170
$2.83M 0.15%
48,680
-1,644
171
$2.83M 0.15%
62,927
+13,333
172
$2.83M 0.15%
25,480
+2,846
173
$2.81M 0.15%
60,200
+2,720
174
$2.79M 0.15%
19,656
-2,194
175
$2.77M 0.15%
56,471
+29,729
5 6
7
8 9