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
376
$2.19M 0.06%
20,098
+7,825
377
$2.19M 0.06%
25,074
+437
378
$2.19M 0.06%
24,383
+1,052
379
$2.16M 0.06%
64,253
+4,822
380
$2.15M 0.06%
40,344
+8,816
381
$2.15M 0.06%
33,234
-2,580
382
$2.15M 0.06%
43,894
-2,967
383
$2.14M 0.06%
63,954
+8,067
384
$2.12M 0.06%
46,470
+20,370
385
$2.11M 0.06%
+22,008
386
$2.11M 0.06%
157,601
+81,185
387
$2.1M 0.06%
15,798
+643
388
$2.1M 0.06%
66,175
+13,847
389
$2.1M 0.06%
61,500
-1,831
390
$2.09M 0.06%
10,194
+49
391
$2.09M 0.06%
20,520
-13,136
392
$2.07M 0.06%
17,805
+1,169
393
$2.06M 0.06%
15,675
+7,386
394
$2.06M 0.06%
11,977
-7,495
395
$2.05M 0.06%
18,884
-375
396
$2.03M 0.06%
33,326
+6,012
397
$2.03M 0.06%
46,322
+8,031
398
$2.02M 0.06%
15,380
+2,127
399
$2.01M 0.06%
4,636
+822
400
$2.01M 0.06%
42,848
+7,553
14 15
16
17 18