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
651
$934K 0.03%
+24,079
652
$928K 0.03%
39,180
+1,624
653
$922K 0.03%
45,886
+7,767
654
$922K 0.03%
14,332
+2,104
655
$920K 0.03%
7,765
+230
656
$912K 0.03%
6,525
+439
657
$904K 0.03%
19,672
-2,256
658
$896K 0.03%
+9,156
659
$896K 0.03%
108,222
-2,459
660
$896K 0.03%
8,573
-189
661
$892K 0.03%
36,621
+22,349
662
$892K 0.03%
+11,255
663
$888K 0.03%
45,696
+3,758
664
$888K 0.03%
5,970
-631
665
$886K 0.03%
8,815
-1,029
666
$886K 0.03%
24,619
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667
$885K 0.03%
17,499
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668
$882K 0.03%
24,941
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669
$874K 0.03%
4,150
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670
$871K 0.03%
14,932
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671
$860K 0.03%
35,063
+5,916
672
$853K 0.03%
10,778
+1,073
673
$851K 0.03%
18,552
-2
674
$849K 0.03%
185,727
+35,615
675
$849K 0.03%
1,687
+168
25 26
27
28 29