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
1001
$405K 0.01%
5,364
-11,017
1002
$403K 0.01%
5,868
+442
1003
$403K 0.01%
+10,668
1004
$402K 0.01%
9,107
+1,068
1005
$402K 0.01%
20,080
+3,818
1006
$401K 0.01%
6,201
+540
1007
$400K 0.01%
13,783
-18,374
1008
$398K 0.01%
10,615
+3,127
1009
$397K 0.01%
8,719
+3,239
1010
$397K 0.01%
+8,095
1011
$394K 0.01%
4,462
-175
1012
$394K 0.01%
4,371
+1,506
1013
$393K 0.01%
+9,448
1014
$393K 0.01%
+8,835
1015
$393K 0.01%
17,238
+1,098
1016
$392K 0.01%
5,044
-150
1017
$391K 0.01%
6,860
+70
1018
$390K 0.01%
1,770
+514
1019
$390K 0.01%
5,448
+258
1020
$389K 0.01%
8,525
+225
1021
$387K 0.01%
11,442
+2,729
1022
$387K 0.01%
8,455
-762
1023
$386K 0.01%
6,200
-6,348
1024
$385K 0.01%
7,362
+3,311
1025
$385K 0.01%
14,813
+10
39 40
41
42 43