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
1051
$363K 0.01%
5,676
-40
1052
$362K 0.01%
58,500
+48,500
1053
$361K 0.01%
3,449
-2,090
1054
$361K 0.01%
1,019
-10
1055
$360K 0.01%
4,109
-52
1056
$360K 0.01%
13,504
-6,854
1057
$358K 0.01%
3,426
-46
1058
$357K 0.01%
4,405
+201
1059
$356K 0.01%
2,015
-2,615
1060
$355K 0.01%
2,320
-243
1061
$354K 0.01%
7,134
-715
1062
$354K 0.01%
11,238
+315
1063
$354K 0.01%
2,694
-1,656
1064
$353K 0.01%
12,087
-450
1065
$352K 0.01%
17,437
-5,588
1066
$351K 0.01%
17,916
+5,701
1067
$351K 0.01%
19,092
-17,505
1068
$350K 0.01%
12,700
+4,065
1069
$350K 0.01%
2,636
+597
1070
$350K 0.01%
2,373
+17
1071
$349K 0.01%
10,953
-9,720
1072
$348K 0.01%
+3,548
1073
$348K 0.01%
17,416
-16,312
1074
$348K 0.01%
12,000
-133,207
1075
$347K 0.01%
+26,530
41 42
43
44 45