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
751
$717K 0.02%
35,352
-10,177
752
$715K 0.02%
2,940
-283
753
$712K 0.02%
15,768
-426
754
$712K 0.02%
17,629
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755
$710K 0.02%
11,833
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756
$710K 0.02%
1,270
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757
$709K 0.02%
6,502
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758
$708K 0.02%
71,531
-963
759
$705K 0.02%
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760
$704K 0.02%
12,688
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761
$703K 0.02%
2,084
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762
$703K 0.02%
31,264
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763
$702K 0.02%
6,522
-8
764
$700K 0.02%
21,099
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765
$700K 0.02%
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766
$699K 0.02%
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$698K 0.02%
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769
$692K 0.02%
28,101
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770
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14,063
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771
$689K 0.02%
17,935
+4,343
772
$689K 0.02%
17,846
+7,734
773
$686K 0.02%
28,481
+5,693
774
$685K 0.02%
17,597
+3,229
775
$684K 0.02%
+31,466
29 30
31
32 33