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
26
$16M 0.47%
298,420
+142,430
27
$16M 0.47%
38,483
+7,039
28
$15.9M 0.47%
44,370
+1,744
29
$15.6M 0.46%
70,359
+14,773
30
$15.4M 0.45%
152,120
-182,780
31
$15.3M 0.45%
99,975
+1,886
32
$15.1M 0.45%
146,976
+5,255
33
$15.1M 0.44%
296,024
+44,278
34
$15M 0.44%
366,098
+289,104
35
$14.2M 0.42%
64,200
+6,387
36
$13.8M 0.41%
125,542
-1,593
37
$13.7M 0.4%
106,893
+31,283
38
$13.4M 0.39%
504,174
+23,986
39
$12.8M 0.38%
94,160
-2,813
40
$12.8M 0.38%
167,478
-153,953
41
$12.3M 0.36%
21,312
-2,247
42
$12.2M 0.36%
317,836
+509
43
$12.2M 0.36%
100,551
-7,985
44
$12M 0.35%
26,232
+4,539
45
$11.9M 0.35%
143,173
-6,044
46
$11.9M 0.35%
119,021
+3,325
47
$11.7M 0.34%
57,872
-4,571
48
$11.7M 0.34%
+138,265
49
$11.5M 0.34%
158,253
+15,256
50
$11.4M 0.34%
230,613
-15,522
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