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
926
$489K 0.01%
12,726
+159
927
$489K 0.01%
6,150
+27
928
$487K 0.01%
18,414
-20,469
929
$486K 0.01%
17,380
-127
930
$485K 0.01%
2,339
+76
931
$485K 0.01%
23,180
+7,120
932
$480K 0.01%
+1,136
933
$478K 0.01%
3,382
+86
934
$478K 0.01%
18,454
+16
935
$477K 0.01%
19,424
-1,144
936
$477K 0.01%
22,571
+9,231
937
$476K 0.01%
29,356
+1,341
938
$475K 0.01%
17,668
+775
939
$474K 0.01%
15,677
-18,120
940
$469K 0.01%
7,646
+3,195
941
$468K 0.01%
1,216
-102
942
$468K 0.01%
15,931
-2,255
943
$465K 0.01%
27,501
-11,327
944
$465K 0.01%
11,902
+2,378
945
$463K 0.01%
8,091
-8,741
946
$463K 0.01%
10,298
+2
947
$461K 0.01%
22,112
+2,619
948
$461K 0.01%
+6,570
949
$461K 0.01%
9,791
+550
950
$460K 0.01%
16,590
+1,049
36 37
38
39 40