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
901
$510K 0.02%
2,143
-470
902
$510K 0.02%
+10,090
903
$509K 0.02%
8,124
+4,999
904
$508K 0.02%
9,564
-486
905
$506K 0.01%
24,217
+60
906
$506K 0.01%
9,949
-8,565
907
$506K 0.01%
9,196
-3,676
908
$505K 0.01%
9,475
+1,498
909
$504K 0.01%
11,656
-14,520
910
$503K 0.01%
5,986
-262
911
$503K 0.01%
10,823
-97
912
$500K 0.01%
11,735
+1,100
913
$499K 0.01%
33,772
+14,028
914
$497K 0.01%
7,424
+111
915
$497K 0.01%
+16,283
916
$497K 0.01%
2,830
-3,726
917
$497K 0.01%
17,155
+9,742
918
$496K 0.01%
9,720
+529
919
$496K 0.01%
12,884
+267
920
$495K 0.01%
3,969
+1,347
921
$494K 0.01%
+6,540
922
$492K 0.01%
9,814
-36,726
923
$491K 0.01%
16,446
+916
924
$491K 0.01%
+15,096
925
$491K 0.01%
+11,419
35 36
37
38 39