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
276
$2.97M 0.09%
6,261
+105
277
$2.96M 0.09%
35,266
+1,904
278
$2.95M 0.09%
10,340
-1,306
279
$2.94M 0.09%
14,351
-1,158
280
$2.94M 0.09%
50,722
-13,066
281
$2.92M 0.09%
51,251
-23,980
282
$2.92M 0.09%
66,440
+13,208
283
$2.91M 0.09%
80,229
+5,076
284
$2.91M 0.09%
46,354
+10,476
285
$2.91M 0.09%
112,738
+13,114
286
$2.88M 0.08%
51,848
-1,082
287
$2.88M 0.08%
32,631
-5,447
288
$2.84M 0.08%
46,557
-2,379
289
$2.84M 0.08%
54,853
-15,629
290
$2.84M 0.08%
21,470
+565
291
$2.84M 0.08%
55,729
+3,368
292
$2.81M 0.08%
39,753
+26,486
293
$2.8M 0.08%
32,766
+8,683
294
$2.78M 0.08%
91,246
+3,340
295
$2.78M 0.08%
28,343
+1,795
296
$2.77M 0.08%
163,992
-134,321
297
$2.77M 0.08%
67,101
+14,956
298
$2.77M 0.08%
69,124
+883
299
$2.75M 0.08%
10,614
-465
300
$2.75M 0.08%
66,016
+43,623
10 11
12
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