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
801
$650K 0.02%
17,167
+1,249
802
$648K 0.02%
2,534
-939
803
$647K 0.02%
16,406
-3,625
804
$642K 0.02%
30,490
+3,751
805
$642K 0.02%
6,118
+538
806
$639K 0.02%
3,852
-1,866
807
$636K 0.02%
+113,299
808
$635K 0.02%
16,850
+600
809
$633K 0.02%
28,628
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810
$632K 0.02%
25,524
-6,764
811
$629K 0.02%
13,334
+97
812
$628K 0.02%
9,605
+658
813
$625K 0.02%
9,066
+1,414
814
$625K 0.02%
68,558
-2,412
815
$625K 0.02%
4,891
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816
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+11,465
817
$624K 0.02%
9,866
-2,994
818
$622K 0.02%
20,774
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819
$622K 0.02%
+30,537
820
$620K 0.02%
+3,749
821
$618K 0.02%
4,519
-1,114
822
$617K 0.02%
13,127
+5,594
823
$617K 0.02%
17,464
-158
824
$615K 0.02%
+7,346
825
$612K 0.02%
6,113
+1,951
31 32
33
34 35