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
51
$11.3M 0.33%
111,895
+618
52
$11.1M 0.33%
25,086
+1,706
53
$11M 0.33%
103,152
-16,531
54
$10.9M 0.32%
258,788
+109,463
55
$10.9M 0.32%
108,109
-6,285
56
$10.7M 0.31%
191,831
-18,945
57
$10.6M 0.31%
77,475
-4,137
58
$10.6M 0.31%
198,297
+40,339
59
$10.3M 0.3%
196,813
+20,297
60
$10.3M 0.3%
82,460
+13,873
61
$10.2M 0.3%
120,963
-697
62
$10.2M 0.3%
173,256
-9,202
63
$10.2M 0.3%
86,183
-696
64
$9.78M 0.29%
39,551
+1,066
65
$9.78M 0.29%
46,062
+5,459
66
$9.64M 0.28%
153,080
-32,060
67
$9.64M 0.28%
155,477
-7,878
68
$9.63M 0.28%
+105,359
69
$9.57M 0.28%
367,260
+179,659
70
$9.33M 0.27%
71,765
-6,428
71
$9.28M 0.27%
92,944
-3,890
72
$9.22M 0.27%
112,389
+364
73
$9.2M 0.27%
+577,747
74
$9.13M 0.27%
33,416
+4,944
75
$9.11M 0.27%
54,409
-5,037
1 2
3
4 5