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
701
$809K 0.02%
7,098
+428
702
$803K 0.02%
5,862
-489
703
$802K 0.02%
5,308
+2,698
704
$801K 0.02%
6,758
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705
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+17,701
706
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8,838
-4,334
707
$794K 0.02%
43,073
-51,783
708
$793K 0.02%
4,602
+990
709
$793K 0.02%
13,969
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710
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10,212
-1,911
711
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+23,481
712
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7,168
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713
$788K 0.02%
19,730
-571
714
$787K 0.02%
15,686
-1,687
715
$785K 0.02%
1,797
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716
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717
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66,377
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718
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719
$783K 0.02%
93,495
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720
$781K 0.02%
+40,381
721
$781K 0.02%
34,927
-283
722
$779K 0.02%
+19,002
723
$779K 0.02%
1,955
-519
724
$771K 0.02%
20,433
+10,372
725
$768K 0.02%
7,152
+857
27 28
29
30 31