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
601
$1.1M 0.03%
35,788
+1,123
602
$1.09M 0.03%
10,192
+2,478
603
$1.09M 0.03%
2,791
-106
604
$1.08M 0.03%
23,079
+956
605
$1.08M 0.03%
10,097
-1,011
606
$1.08M 0.03%
72,351
-2,895
607
$1.08M 0.03%
10,373
+2,221
608
$1.07M 0.03%
36,494
+7,845
609
$1.07M 0.03%
51,960
+19,085
610
$1.06M 0.03%
20,512
+2,142
611
$1.06M 0.03%
18,771
612
$1.06M 0.03%
12,767
-7,160
613
$1.06M 0.03%
24,146
+6,486
614
$1.05M 0.03%
8,810
+202
615
$1.05M 0.03%
20,303
+1,917
616
$1.05M 0.03%
20,561
+9,782
617
$1.04M 0.03%
80,110
-1,160
618
$1.04M 0.03%
8,791
-1,326
619
$1.04M 0.03%
4,829
+2,035
620
$1.03M 0.03%
30,037
-1,398
621
$1.02M 0.03%
25,357
+344
622
$1.02M 0.03%
12,417
+5,003
623
$1.02M 0.03%
13,398
+415
624
$1.02M 0.03%
5,826
+370
625
$1.02M 0.03%
21,351
-955
23 24
25
26 27