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
451
$1.68M 0.05%
+30,487
452
$1.67M 0.05%
73,880
+50,165
453
$1.66M 0.05%
43,687
+2,270
454
$1.66M 0.05%
29,866
-2,084
455
$1.66M 0.05%
44,893
+6,070
456
$1.66M 0.05%
12,716
-2,808
457
$1.65M 0.05%
+33,062
458
$1.65M 0.05%
27,581
-3,460
459
$1.65M 0.05%
27,057
-479
460
$1.65M 0.05%
42,091
-8,334
461
$1.64M 0.05%
34,104
-5,532
462
$1.64M 0.05%
+17,870
463
$1.64M 0.05%
9,741
-9,236
464
$1.64M 0.05%
10,151
+5,898
465
$1.64M 0.05%
31,200
+200
466
$1.64M 0.05%
7,144
+1,129
467
$1.63M 0.05%
42,376
-11,357
468
$1.62M 0.05%
+160,141
469
$1.61M 0.05%
+11,753
470
$1.6M 0.05%
13,521
+9,196
471
$1.59M 0.05%
14,614
+87
472
$1.59M 0.05%
8,105
+734
473
$1.58M 0.05%
18,384
-9,184
474
$1.58M 0.05%
18,567
+3,570
475
$1.57M 0.05%
21,363
-6,699
17 18
19
20 21