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
676
$847K 0.02%
10,665
+6,471
677
$846K 0.02%
18,666
+13,256
678
$846K 0.02%
5,210
+2,134
679
$843K 0.02%
22,450
-1,970
680
$842K 0.02%
13,420
+1,069
681
$839K 0.02%
15,728
+600
682
$838K 0.02%
11,611
+562
683
$836K 0.02%
+30,777
684
$836K 0.02%
6,684
-599
685
$835K 0.02%
7,717
+37
686
$830K 0.02%
6,933
-2,671
687
$829K 0.02%
9,316
+213
688
$829K 0.02%
71,787
-3,000
689
$829K 0.02%
49,859
+28,378
690
$828K 0.02%
30,400
-8,950
691
$824K 0.02%
+3,349
692
$821K 0.02%
30,571
+154
693
$819K 0.02%
23,543
+18,394
694
$818K 0.02%
+15,718
695
$817K 0.02%
38,000
-1,000
696
$816K 0.02%
2,503
+2,082
697
$814K 0.02%
26,130
+4,110
698
$813K 0.02%
13,542
+317
699
$811K 0.02%
18,287
+10,835
700
$810K 0.02%
16,346
-8,237
26 27
28
29 30