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
551
$1.26M 0.04%
12,654
+2,075
552
$1.26M 0.04%
+47,444
553
$1.26M 0.04%
70,107
+19,737
554
$1.26M 0.04%
12,513
+3,074
555
$1.26M 0.04%
24,823
+6,608
556
$1.25M 0.04%
9,016
+2,016
557
$1.25M 0.04%
12,937
+5,582
558
$1.25M 0.04%
18,808
-11,541
559
$1.24M 0.04%
48,000
+1,300
560
$1.24M 0.04%
36,254
+6,525
561
$1.24M 0.04%
13,925
+2,574
562
$1.23M 0.04%
26,810
-12,260
563
$1.23M 0.04%
24,431
+3,284
564
$1.22M 0.04%
22,712
+16,607
565
$1.22M 0.04%
21,488
+1,520
566
$1.22M 0.04%
9,097
+266
567
$1.21M 0.04%
107,485
+60,886
568
$1.21M 0.04%
+19,544
569
$1.21M 0.04%
84,450
+41,399
570
$1.2M 0.04%
27,001
-482
571
$1.2M 0.04%
38,571
-30,934
572
$1.2M 0.04%
12,393
+726
573
$1.19M 0.04%
25,776
+20,266
574
$1.19M 0.04%
1,824
+1,308
575
$1.19M 0.03%
13,642
+334
21 22
23
24 25