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
426
$1.79M 0.05%
45,328
-5,585
427
$1.78M 0.05%
18,767
+2,037
428
$1.77M 0.05%
8,495
+1,606
429
$1.76M 0.05%
60,850
-6,660
430
$1.76M 0.05%
22,585
-549
431
$1.76M 0.05%
11,657
-2,035
432
$1.76M 0.05%
205,274
+31,090
433
$1.76M 0.05%
14,990
+5,177
434
$1.76M 0.05%
61,137
+13,324
435
$1.75M 0.05%
7,281
-238
436
$1.74M 0.05%
32,696
+4,692
437
$1.74M 0.05%
25,036
+9,290
438
$1.74M 0.05%
50,634
+12,654
439
$1.73M 0.05%
47,996
-1,034
440
$1.73M 0.05%
13,536
+3,084
441
$1.73M 0.05%
16,834
+2,020
442
$1.73M 0.05%
58,152
-18,910
443
$1.72M 0.05%
182,203
+118,280
444
$1.71M 0.05%
28,831
-126,982
445
$1.71M 0.05%
36,260
+17,545
446
$1.7M 0.05%
59,681
+19,195
447
$1.7M 0.05%
35,094
-32,011
448
$1.69M 0.05%
29,280
+9,379
449
$1.69M 0.05%
6,631
-333
450
$1.69M 0.05%
44,485
+3,431
16 17
18
19 20