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
1
$37.7M 1.98%
513,696
-13,676
2
$33.3M 1.75%
102,922
+35
3
$30.1M 1.58%
141,533
+6,218
4
$25.8M 1.35%
441,470
+146,815
5
$24M 1.26%
152,475
+13,194
6
$22M 1.16%
74,331
+28,466
7
$21.2M 1.12%
229,820
+14,480
8
$20.8M 1.09%
316,917
+72,907
9
$19.7M 1.04%
61,335
-2,860
10
$17M 0.9%
151,547
+23,455
11
$13.4M 0.71%
357,626
-39,282
12
$13.2M 0.7%
182,162
+63,119
13
$13M 0.68%
79,563
+5,381
14
$12.3M 0.65%
205,300
-5,087
15
$11.6M 0.61%
138,341
+5,240
16
$11.4M 0.6%
121,239
+6,106
17
$11.2M 0.59%
230,932
+81,288
18
$10.9M 0.57%
181,286
+159,247
19
$10.8M 0.57%
385,919
-59,284
20
$10.6M 0.56%
73,211
+16,587
21
$10.6M 0.56%
35,453
-2,235
22
$10.3M 0.54%
168,126
+2,273
23
$10.3M 0.54%
85,235
+13,204
24
$10.1M 0.53%
340,868
-12,286
25
$9.96M 0.52%
117,686
-6,558
1
2 3 4 5