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
301
$2.74M 0.08%
27,060
+2,541
302
$2.74M 0.08%
49,275
-41,538
303
$2.69M 0.08%
13,245
-92
304
$2.69M 0.08%
13,069
-21
305
$2.67M 0.08%
12,084
+2,224
306
$2.66M 0.08%
19,776
+9,634
307
$2.66M 0.08%
41,304
+12,426
308
$2.65M 0.08%
9,459
-3,592
309
$2.65M 0.08%
11,599
-201
310
$2.63M 0.08%
274,134
+261,802
311
$2.63M 0.08%
54,001
+8,632
312
$2.63M 0.08%
13,949
+2,905
313
$2.62M 0.08%
53,487
-5,806
314
$2.62M 0.08%
26,838
+5,934
315
$2.6M 0.08%
15,724
+1,445
316
$2.59M 0.08%
37,159
+1,486
317
$2.59M 0.08%
24,168
-7,604
318
$2.59M 0.08%
56,129
+9,091
319
$2.58M 0.08%
13,993
+2,068
320
$2.57M 0.08%
122,626
+17,687
321
$2.57M 0.08%
23,315
+86
322
$2.56M 0.08%
24,822
+997
323
$2.56M 0.08%
16,415
-1,975
324
$2.55M 0.08%
23,816
+20,092
325
$2.55M 0.08%
36,383
+3,501
11 12
13
14 15