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
1026
$384K 0.01%
4,689
-380
1027
$381K 0.01%
7,196
+201
1028
$379K 0.01%
1,921
+17
1029
$378K 0.01%
3,334
+964
1030
$375K 0.01%
+3,920
1031
$373K 0.01%
+6,279
1032
$373K 0.01%
12,974
+355
1033
$373K 0.01%
+122,143
1034
$371K 0.01%
39,604
-2,424
1035
$371K 0.01%
13,184
+2,781
1036
$371K 0.01%
12,687
-513
1037
$370K 0.01%
4,814
+14
1038
$369K 0.01%
+12,138
1039
$369K 0.01%
+5,131
1040
$368K 0.01%
14,570
+654
1041
$367K 0.01%
10,845
-225
1042
$366K 0.01%
3,670
-4,295
1043
$366K 0.01%
5,742
+2
1044
$366K 0.01%
14,695
-796
1045
$365K 0.01%
7,023
+2,472
1046
$365K 0.01%
+6,765
1047
$364K 0.01%
18,768
-56
1048
$364K 0.01%
5,414
-150
1049
$364K 0.01%
19,405
-19,769
1050
$363K 0.01%
5,328
-494
40 41
42
43 44