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
976
$433K 0.01%
12,694
-51
977
$433K 0.01%
+2,537
978
$432K 0.01%
5,794
-141
979
$432K 0.01%
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980
$432K 0.01%
6,653
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981
$431K 0.01%
+9,677
982
$431K 0.01%
3,406
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983
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5,471
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984
$429K 0.01%
6,709
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$428K 0.01%
12,982
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$426K 0.01%
1,677
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987
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3,923
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$423K 0.01%
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989
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6,425
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990
$419K 0.01%
14,399
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992
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8,260
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996
$409K 0.01%
843
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$408K 0.01%
6,340
+100
998
$408K 0.01%
18,683
-100
999
$406K 0.01%
18,384
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1000
$405K 0.01%
3,982
-210
38 39
40
41 42