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
351
$2.36M 0.07%
4,810
+481
352
$2.36M 0.07%
12,564
-325
353
$2.35M 0.07%
7,835
+763
354
$2.33M 0.07%
63,331
+3,767
355
$2.32M 0.07%
61,111
+8,058
356
$2.32M 0.07%
10,090
+42
357
$2.32M 0.07%
124,032
+1,512
358
$2.31M 0.07%
25,642
+6,473
359
$2.31M 0.07%
18,757
+316
360
$2.3M 0.07%
15,234
+385
361
$2.28M 0.07%
12,338
+389
362
$2.28M 0.07%
48,925
-5,015
363
$2.28M 0.07%
42,973
+3,418
364
$2.27M 0.07%
9,051
+2,895
365
$2.26M 0.07%
27,083
-8,491
366
$2.22M 0.07%
8,877
+846
367
$2.22M 0.07%
21,059
+2,232
368
$2.21M 0.07%
37,439
-929
369
$2.21M 0.07%
45,060
+9,125
370
$2.21M 0.07%
+29,771
371
$2.2M 0.06%
16,370
-1,519
372
$2.2M 0.06%
97,098
+44,319
373
$2.2M 0.06%
12,036
-1,216
374
$2.2M 0.06%
+11,321
375
$2.19M 0.06%
36,233
+4,691
13 14
15
16 17