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
876
$542K 0.02%
7,628
+196
877
$540K 0.02%
+18,275
878
$540K 0.02%
+7,900
879
$538K 0.02%
17,320
-349
880
$538K 0.02%
17,163
+15
881
$537K 0.02%
9,262
+3,633
882
$537K 0.02%
1,307
-292
883
$535K 0.02%
6,535
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884
$535K 0.02%
5,479
-2,610
885
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5,362
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886
$531K 0.02%
15,700
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887
$529K 0.02%
17,582
-12,021
888
$529K 0.02%
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889
$527K 0.02%
30,062
+121
890
$526K 0.02%
13,105
+7,464
891
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892
$520K 0.02%
10,829
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893
$518K 0.02%
8,030
894
$515K 0.02%
4,871
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895
$514K 0.02%
10,031
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896
$513K 0.02%
+29,122
897
$513K 0.02%
8,849
+520
898
$512K 0.02%
20,089
+626
899
$511K 0.02%
+31,060
900
$511K 0.02%
27,217
-17,945
34 35
36
37 38