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
851
$586K 0.02%
22,400
+7,403
852
$584K 0.02%
10,025
+3,883
853
$584K 0.02%
20,638
-101
854
$583K 0.02%
20,402
-771
855
$582K 0.02%
2,611
-1,292
856
$581K 0.02%
32,168
+9,561
857
$579K 0.02%
9,431
+3,785
858
$578K 0.02%
+18,956
859
$576K 0.02%
11,104
+3,321
860
$573K 0.02%
8,559
+1,568
861
$567K 0.02%
22,301
+11,317
862
$562K 0.02%
+30,493
863
$559K 0.02%
2,253
+606
864
$558K 0.02%
39,628
+563
865
$556K 0.02%
+3,812
866
$553K 0.02%
12,307
+4,994
867
$553K 0.02%
18,837
+7,093
868
$552K 0.02%
6,101
+128
869
$551K 0.02%
11,206
-49,116
870
$548K 0.02%
8,325
-13
871
$548K 0.02%
+5,300
872
$547K 0.02%
16,291
873
$546K 0.02%
10,354
-100
874
$546K 0.02%
1,253
+315
875
$544K 0.02%
2,302
+133
33 34
35
36 37