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
526
$1.37M 0.04%
27,320
-2,316
527
$1.36M 0.04%
29,811
+61
528
$1.36M 0.04%
9,126
-624
529
$1.36M 0.04%
6,602
-1,147
530
$1.35M 0.04%
12,361
-1,875
531
$1.35M 0.04%
2,892
-142
532
$1.35M 0.04%
10,694
-2,013
533
$1.35M 0.04%
29,662
+62
534
$1.34M 0.04%
7,751
+342
535
$1.34M 0.04%
11,087
+4,723
536
$1.33M 0.04%
10,032
+716
537
$1.32M 0.04%
27,334
-1,175
538
$1.32M 0.04%
32,335
+10,618
539
$1.32M 0.04%
4,843
-640
540
$1.32M 0.04%
99,776
+7,024
541
$1.3M 0.04%
73,041
-6,513
542
$1.29M 0.04%
7,015
+1,807
543
$1.29M 0.04%
+39,844
544
$1.29M 0.04%
49,023
+33,219
545
$1.29M 0.04%
19,086
-427
546
$1.28M 0.04%
45,929
+951
547
$1.27M 0.04%
9,720
+80
548
$1.27M 0.04%
2,325
+650
549
$1.27M 0.04%
22,026
+6,362
550
$1.26M 0.04%
45,476
-19,783
20 21
22
23 24