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
201
$2.44M 0.13%
23,768
+2,748
202
$2.42M 0.13%
17,757
+4,039
203
$2.4M 0.13%
+48,067
204
$2.4M 0.13%
16,274
+1,628
205
$2.4M 0.13%
12,641
-8
206
$2.39M 0.13%
44,386
-355
207
$2.38M 0.13%
44,458
+1,854
208
$2.36M 0.12%
13,415
+2,783
209
$2.31M 0.12%
18,153
-68
210
$2.27M 0.12%
218,951
+17,482
211
$2.26M 0.12%
25,689
+9,066
212
$2.25M 0.12%
19,466
+1,667
213
$2.22M 0.12%
17,870
+3,321
214
$2.22M 0.12%
12,386
-2,070
215
$2.19M 0.12%
43,938
+10,205
216
$2.19M 0.12%
11,273
+383
217
$2.19M 0.11%
31,465
+3,014
218
$2.18M 0.11%
18,359
-148
219
$2.17M 0.11%
19,310
-457
220
$2.17M 0.11%
9,461
-719
221
$2.17M 0.11%
25,416
-2,552
222
$2.17M 0.11%
25,468
-26,058
223
$2.15M 0.11%
+193,767
224
$2.14M 0.11%
73,085
-11,096
225
$2.12M 0.11%
35,782
-3,901
7 8
9
10 11