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
576
$1.19M 0.03%
29,944
-46,930
577
$1.17M 0.03%
50,325
+3,175
578
$1.17M 0.03%
21,969
+1,368
579
$1.17M 0.03%
9,738
+6,360
580
$1.16M 0.03%
259,491
581
$1.16M 0.03%
46,141
+27,417
582
$1.16M 0.03%
51,938
+611
583
$1.14M 0.03%
33,405
+5,082
584
$1.14M 0.03%
18,055
-149
585
$1.14M 0.03%
6,360
+2,987
586
$1.14M 0.03%
29,041
+1,526
587
$1.14M 0.03%
15,912
-493
588
$1.14M 0.03%
17,312
+6,175
589
$1.14M 0.03%
6,660
-4,338
590
$1.13M 0.03%
3,803
-2,736
591
$1.13M 0.03%
8,538
-216
592
$1.13M 0.03%
24,601
-8,125
593
$1.13M 0.03%
22,274
+1,371
594
$1.13M 0.03%
4,647
+3,896
595
$1.13M 0.03%
4,537
-5,738
596
$1.12M 0.03%
44,324
+381
597
$1.12M 0.03%
4,275
+2,366
598
$1.11M 0.03%
6,882
+3,889
599
$1.11M 0.03%
472
+150
600
$1.11M 0.03%
9,987
-23,193
22 23
24
25 26