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
826
$610K 0.02%
35,275
+31,175
827
$610K 0.02%
3,138
+520
828
$610K 0.02%
30,518
+1,385
829
$609K 0.02%
9,173
+2,762
830
$608K 0.02%
8,985
+266
831
$607K 0.02%
1,789
-501
832
$607K 0.02%
8,413
+1,449
833
$606K 0.02%
+20,862
834
$606K 0.02%
10,558
+606
835
$605K 0.02%
6,890
-1,118
836
$605K 0.02%
40,209
+1,889
837
$603K 0.02%
135
-2
838
$602K 0.02%
10,650
+995
839
$601K 0.02%
2,342
840
$596K 0.02%
64,600
+200
841
$594K 0.02%
1,152
+577
842
$593K 0.02%
5,499
-223
843
$592K 0.02%
2,083
-439
844
$592K 0.02%
4,854
-348
845
$592K 0.02%
50,913
+3,663
846
$591K 0.02%
6,955
+400
847
$590K 0.02%
19,359
+521
848
$587K 0.02%
6,667
-625
849
$587K 0.02%
10,039
+2,278
850
$587K 0.02%
2,763
-1,070
32 33
34
35 36