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
476
$1.57M 0.05%
58,207
+42,918
477
$1.56M 0.05%
49,677
+16,077
478
$1.56M 0.05%
12,175
+2,380
479
$1.56M 0.05%
22,588
+10,569
480
$1.55M 0.05%
19,031
-15,597
481
$1.54M 0.05%
155,526
+27,733
482
$1.53M 0.05%
6,130
+712
483
$1.53M 0.04%
64,564
-26,967
484
$1.52M 0.04%
32,562
+1,302
485
$1.52M 0.04%
79,802
+7,720
486
$1.51M 0.04%
72,192
+4,411
487
$1.51M 0.04%
9,171
+1,264
488
$1.51M 0.04%
19,362
-1,082
489
$1.51M 0.04%
6,073
-2,337
490
$1.51M 0.04%
41,624
+3,429
491
$1.5M 0.04%
274,078
+18,576
492
$1.5M 0.04%
24,858
-179,331
493
$1.49M 0.04%
64,286
+1,152
494
$1.48M 0.04%
3,578
-3,153
495
$1.48M 0.04%
51,595
+8,030
496
$1.48M 0.04%
10,627
+2,500
497
$1.47M 0.04%
70,346
-48,537
498
$1.47M 0.04%
34,202
+8,813
499
$1.47M 0.04%
1,978
+215
500
$1.46M 0.04%
6,309
+2,364
18 19
20
21 22