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
626
$1.01M 0.03%
688
+5
627
$1.01M 0.03%
17,475
+2,675
628
$1M 0.03%
27,310
-7,510
629
$998K 0.03%
21,606
-14,263
630
$991K 0.03%
4,616
-259
631
$987K 0.03%
7,969
+190
632
$986K 0.03%
9,885
+4,552
633
$982K 0.03%
11,898
-1,688
634
$982K 0.03%
6,744
+5,745
635
$978K 0.03%
15,387
-6,884
636
$975K 0.03%
6,023
+141
637
$972K 0.03%
42,797
+13,837
638
$970K 0.03%
56,850
+4,432
639
$961K 0.03%
+15,692
640
$959K 0.03%
12,455
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641
$959K 0.03%
21,603
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642
$949K 0.03%
63,969
-686
643
$944K 0.03%
687
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644
$944K 0.03%
30,769
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645
$942K 0.03%
11,798
+7,661
646
$939K 0.03%
18,657
+573
647
$937K 0.03%
26,487
+7,687
648
$936K 0.03%
23,428
+14,572
649
$935K 0.03%
14,472
-1,083
650
$934K 0.03%
+42,702
24 25
26
27 28