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
776
$683K 0.02%
+4,416
777
$682K 0.02%
39,360
+1,095
778
$681K 0.02%
4,140
-757
779
$681K 0.02%
22,220
+100
780
$678K 0.02%
16,259
+7,557
781
$678K 0.02%
51,720
+16,237
782
$678K 0.02%
24,594
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783
$675K 0.02%
97,381
-3,221
784
$674K 0.02%
10,844
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785
$669K 0.02%
7,629
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786
$669K 0.02%
7,059
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787
$669K 0.02%
10,351
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788
$669K 0.02%
+14,071
789
$667K 0.02%
6,685
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790
$664K 0.02%
10,026
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$663K 0.02%
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792
$662K 0.02%
+18,480
793
$660K 0.02%
7,330
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794
$660K 0.02%
5,895
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795
$658K 0.02%
25,672
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796
$657K 0.02%
7,266
+246
797
$654K 0.02%
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798
$654K 0.02%
17,301
+928
799
$653K 0.02%
27,435
+714
800
$651K 0.02%
3,463
+162
30 31
32
33 34