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
$3.4B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.8M
3
+$11.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.2M

Top Sells

1
+$18.4M
2
+$12M
3
+$11.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.1M
5
IYG icon
iShares US Financial Services ETF
IYG
+$10.8M

Sector Composition

1 Technology 15.16%
2 Financials 7.19%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.11%
73,031
+5,771
227
$3.63M 0.11%
13,951
-1,362
228
$3.57M 0.11%
110,892
+20,874
229
$3.57M 0.11%
45,674
+3,257
230
$3.56M 0.1%
26,981
-6,519
231
$3.5M 0.1%
14,014
-2,851
232
$3.49M 0.1%
33,462
-2,253
233
$3.48M 0.1%
18,641
-804
234
$3.47M 0.1%
4,537
+480
235
$3.44M 0.1%
63,934
+953
236
$3.44M 0.1%
7,279
-646
237
$3.42M 0.1%
14,186
+1,361
238
$3.42M 0.1%
16,341
-8
239
$3.41M 0.1%
4,881
-428
240
$3.4M 0.1%
22,469
-151
241
$3.4M 0.1%
20,820
+5
242
$3.37M 0.1%
61,801
+11,227
243
$3.31M 0.1%
49,343
+21,871
244
$3.3M 0.1%
11,236
+880
245
$3.3M 0.1%
15,802
+1,880
246
$3.29M 0.1%
89,064
+5,920
247
$3.29M 0.1%
10,736
+1,702
248
$3.28M 0.1%
51,548
-1,615
249
$3.28M 0.1%
27,480
+11,692
250
$3.25M 0.1%
116,186
+41,783
8 9
10
11 12