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
501
$1.45M 0.04%
50,869
+3,322
502
$1.45M 0.04%
3,975
-639
503
$1.45M 0.04%
22,747
-30
504
$1.45M 0.04%
+16,936
505
$1.45M 0.04%
31,744
+4,298
506
$1.44M 0.04%
18,178
+2,242
507
$1.44M 0.04%
5,264
+2,646
508
$1.44M 0.04%
8,970
+1,809
509
$1.44M 0.04%
104,568
+56,936
510
$1.43M 0.04%
29,865
+23,365
511
$1.43M 0.04%
163,115
+120,661
512
$1.42M 0.04%
25,648
-9,416
513
$1.42M 0.04%
2,126
-1,243
514
$1.42M 0.04%
12,652
+1,733
515
$1.42M 0.04%
11,839
+1,660
516
$1.42M 0.04%
11,814
-683
517
$1.41M 0.04%
5,383
+895
518
$1.4M 0.04%
125,446
+13,875
519
$1.4M 0.04%
22,625
+1,824
520
$1.4M 0.04%
5,574
-3,049
521
$1.39M 0.04%
51,393
+4,255
522
$1.38M 0.04%
8,148
+1,309
523
$1.37M 0.04%
9,924
+677
524
$1.37M 0.04%
17,774
-7,363
525
$1.37M 0.04%
29,896
+2,936
19 20
21
22 23