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
1101
$329K 0.01%
6,602
-310
1102
$328K 0.01%
+5,473
1103
$328K 0.01%
4,499
-601
1104
$327K 0.01%
26,200
+6,700
1105
$327K 0.01%
16,752
-3,057
1106
$327K 0.01%
2,814
-612
1107
$327K 0.01%
21,439
-634
1108
$326K 0.01%
534
-24
1109
$326K 0.01%
27,276
-13,277
1110
$325K 0.01%
+13,320
1111
$325K 0.01%
2,081
-644
1112
$322K 0.01%
+15,305
1113
$322K 0.01%
5,094
-2,696
1114
$322K 0.01%
6,457
1115
$322K 0.01%
3,184
-178
1116
$320K 0.01%
+12,382
1117
$320K 0.01%
1,360
-6,993
1118
$320K 0.01%
11,711
-582
1119
$319K 0.01%
2,716
-5
1120
$319K 0.01%
8,754
-610
1121
$319K 0.01%
+2,427
1122
$318K 0.01%
4,931
+1,190
1123
$318K 0.01%
9,999
+2,192
1124
$317K 0.01%
5,142
-18,770
1125
$316K 0.01%
8,377
-45,043
43 44
45
46 47