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
251
$3.25M 0.1%
13,450
-186
252
$3.24M 0.1%
14,292
+5,628
253
$3.23M 0.1%
25,971
-544
254
$3.22M 0.09%
31,443
+6,509
255
$3.22M 0.09%
19,482
+136
256
$3.2M 0.09%
7,210
-117
257
$3.18M 0.09%
58,645
-3,208
258
$3.17M 0.09%
30,600
+4,314
259
$3.16M 0.09%
67,560
-2,166
260
$3.16M 0.09%
9,115
-8,443
261
$3.15M 0.09%
44,833
+2,431
262
$3.14M 0.09%
19,893
+481
263
$3.12M 0.09%
+251,976
264
$3.11M 0.09%
6,965
+2,656
265
$3.11M 0.09%
61,795
-7,342
266
$3.1M 0.09%
7,570
+4,842
267
$3.1M 0.09%
23,921
+639
268
$3.09M 0.09%
13,582
+2,052
269
$3.08M 0.09%
82,186
-1,645
270
$3.07M 0.09%
18,759
-191
271
$3.04M 0.09%
139,476
+119,920
272
$3.01M 0.09%
42,920
+1,781
273
$2.99M 0.09%
110,666
+12,281
274
$2.98M 0.09%
16,114
-15,640
275
$2.98M 0.09%
21,482
-3,687
9 10
11
12 13