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
726
$768K 0.02%
69,964
+4,622
727
$766K 0.02%
12,250
-398
728
$756K 0.02%
10,480
+1,334
729
$751K 0.02%
25,305
+786
730
$749K 0.02%
13,270
+3,813
731
$746K 0.02%
9,891
-478
732
$743K 0.02%
8,263
+1,434
733
$740K 0.02%
38,178
+5,070
734
$737K 0.02%
+22,536
735
$736K 0.02%
+7,069
736
$736K 0.02%
15,454
+1,204
737
$735K 0.02%
70,476
+30,556
738
$730K 0.02%
12,172
+9,549
739
$730K 0.02%
8,457
-98
740
$729K 0.02%
28,839
+4,476
741
$728K 0.02%
20,859
+8,719
742
$727K 0.02%
49,786
+16,612
743
$727K 0.02%
18,050
-1,233
744
$725K 0.02%
17,893
+7,120
745
$725K 0.02%
13,949
+49
746
$724K 0.02%
42,372
-1,555
747
$720K 0.02%
5,409
-1,052
748
$719K 0.02%
22,700
-17,800
749
$719K 0.02%
8,016
+1,499
750
$718K 0.02%
15,280
+7,155
28 29
30
31 32