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
176
$2.77M 0.15%
80,294
+9,856
177
$2.77M 0.15%
60,285
+4,701
178
$2.74M 0.14%
17,010
+4,872
179
$2.74M 0.14%
83,972
-3,545
180
$2.7M 0.14%
74,498
+48,630
181
$2.69M 0.14%
16,552
-10,975
182
$2.69M 0.14%
+42,620
183
$2.67M 0.14%
59,409
+28,837
184
$2.63M 0.14%
50,872
+33,470
185
$2.62M 0.14%
55,099
+17,231
186
$2.61M 0.14%
40,192
+1,082
187
$2.6M 0.14%
20,684
+15,957
188
$2.6M 0.14%
25,631
-809
189
$2.59M 0.14%
48,251
-30,287
190
$2.58M 0.14%
112,334
+25,708
191
$2.58M 0.14%
2,163
-67
192
$2.57M 0.14%
34,730
+1,230
193
$2.55M 0.13%
26,928
+599
194
$2.55M 0.13%
17,700
+363
195
$2.55M 0.13%
40,885
-125
196
$2.54M 0.13%
16,328
+779
197
$2.54M 0.13%
28,879
-7,275
198
$2.5M 0.13%
28,973
+7,578
199
$2.47M 0.13%
65,625
-25,009
200
$2.45M 0.13%
21,176
-73,675
6 7
8
9 10