ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$24M
2
+$10.7M
3
+$10.4M
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
+$8.17M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.1M

Sector Composition

1 Technology 15.12%
2 Financials 7.22%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2M 0.06%
5,639
+3,923
402
$2M 0.06%
38,742
-5,044
403
$1.99M 0.06%
61,482
-124
404
$1.99M 0.06%
21,319
+10,162
405
$1.98M 0.06%
+75,145
406
$1.97M 0.06%
46,836
+13,876
407
$1.97M 0.06%
25,154
+205
408
$1.96M 0.06%
8,653
+548
409
$1.94M 0.06%
15,103
+460
410
$1.94M 0.06%
75,813
+9,064
411
$1.91M 0.06%
13,367
+9,956
412
$1.9M 0.06%
15,176
+5,313
413
$1.9M 0.06%
42,115
-15,420
414
$1.9M 0.06%
7,228
-57
415
$1.9M 0.06%
48,080
-8,632
416
$1.89M 0.06%
19,018
+3,114
417
$1.87M 0.06%
3,813
+335
418
$1.87M 0.05%
29,715
+14,151
419
$1.87M 0.05%
14,120
+1,088
420
$1.86M 0.05%
12,462
-3,891
421
$1.86M 0.05%
6,744
-867
422
$1.85M 0.05%
43,337
-157
423
$1.84M 0.05%
34,465
-246
424
$1.81M 0.05%
14,548
-5,170
425
$1.8M 0.05%
36,338
+349
15 16
17
18 19