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
951
$459K 0.01%
3,823
+103
952
$458K 0.01%
16,880
+577
953
$457K 0.01%
16,041
+309
954
$457K 0.01%
19,671
+245
955
$456K 0.01%
+12,285
956
$453K 0.01%
6,183
+3,362
957
$453K 0.01%
8,906
+293
958
$452K 0.01%
51,414
+4,106
959
$450K 0.01%
9,506
-138
960
$449K 0.01%
6,474
+3,174
961
$447K 0.01%
7,515
+1,767
962
$446K 0.01%
28,712
-50,939
963
$444K 0.01%
+25,309
964
$444K 0.01%
+9,050
965
$443K 0.01%
10,599
-7,120
966
$443K 0.01%
7,939
+2,047
967
$443K 0.01%
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968
$440K 0.01%
+3,316
969
$439K 0.01%
13,610
+1,873
970
$437K 0.01%
6,960
971
$437K 0.01%
33,247
-64,363
972
$436K 0.01%
6,975
+2,787
973
$434K 0.01%
14,937
-10,354
974
$434K 0.01%
7,182
-17,695
975
$434K 0.01%
12,156
-1,654
37 38
39
40 41