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
1076
$346K 0.01%
4,056
+94
1077
$344K 0.01%
3,678
-19,998
1078
$344K 0.01%
14,631
-38
1079
$344K 0.01%
3,570
+327
1080
$343K 0.01%
10,944
+1,319
1081
$342K 0.01%
+12,696
1082
$342K 0.01%
13,835
+53
1083
$340K 0.01%
1,148
-29
1084
$340K 0.01%
8,273
-2,141
1085
$340K 0.01%
20,389
1086
$339K 0.01%
+1,679
1087
$338K 0.01%
3,737
-2,817
1088
$337K 0.01%
6,837
-1,456
1089
$337K 0.01%
13,774
-4,553
1090
$337K 0.01%
6,933
+2
1091
$336K 0.01%
+985
1092
$336K 0.01%
4,578
+75
1093
$335K 0.01%
5,380
-53
1094
$335K 0.01%
3,488
+816
1095
$334K 0.01%
+9,276
1096
$334K 0.01%
24,670
-13,936
1097
$333K 0.01%
13,899
-5,385
1098
$333K 0.01%
+24,177
1099
$330K 0.01%
2,893
+645
1100
$329K 0.01%
4,329
-992
42 43
44
45 46