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
76
$9.08M 0.27%
31,700
-8,483
77
$9.05M 0.27%
42,652
-15,733
78
$8.98M 0.26%
158,833
+7,440
79
$8.89M 0.26%
102,641
+1,177
80
$8.87M 0.26%
116,026
-11,525
81
$8.69M 0.26%
238,569
-104,854
82
$8.63M 0.25%
171,602
+16,503
83
$8.62M 0.25%
87,049
+16,316
84
$8.51M 0.25%
476,792
-5,086
85
$8.43M 0.25%
81,883
+162
86
$8.29M 0.24%
161,857
+33,895
87
$8.24M 0.24%
166,243
+12,221
88
$8.14M 0.24%
15,975
+330
89
$8.07M 0.24%
150,190
-7,220
90
$8M 0.24%
33,641
+570
91
$7.93M 0.23%
137,044
+76,163
92
$7.9M 0.23%
107,324
+40,571
93
$7.7M 0.23%
26,783
+1,164
94
$7.18M 0.21%
62,076
-5,096
95
$7.14M 0.21%
131,091
+8,233
96
$7.12M 0.21%
29,459
+2,212
97
$7.09M 0.21%
193,194
+11,275
98
$7.04M 0.21%
74,905
+14,843
99
$7.03M 0.21%
94,417
+47,003
100
$6.98M 0.21%
304,983
+43,301
2 3
4
5 6