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
326
$2.53M 0.07%
31,589
+15,137
327
$2.53M 0.07%
30,359
-13,917
328
$2.53M 0.07%
22,172
+71
329
$2.52M 0.07%
32,819
-1,322
330
$2.51M 0.07%
145,158
+13,168
331
$2.51M 0.07%
13,220
-2,506
332
$2.49M 0.07%
+108,072
333
$2.49M 0.07%
43,437
+13,533
334
$2.49M 0.07%
167,178
-23,802
335
$2.49M 0.07%
48,187
-827
336
$2.48M 0.07%
31,192
+2,004
337
$2.48M 0.07%
37,357
-2,040
338
$2.47M 0.07%
37,205
+26,237
339
$2.47M 0.07%
37,105
-5,831
340
$2.45M 0.07%
33,962
-1,935
341
$2.45M 0.07%
46,818
-2,689
342
$2.44M 0.07%
39,077
-876
343
$2.43M 0.07%
29,036
-661
344
$2.43M 0.07%
56,217
+12,204
345
$2.4M 0.07%
43,711
+40,315
346
$2.39M 0.07%
59,922
+7,759
347
$2.39M 0.07%
75,720
+1,100
348
$2.38M 0.07%
91,172
+71,428
349
$2.38M 0.07%
33,135
+9,485
350
$2.36M 0.07%
16,659
+1,433
12 13
14
15 16