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
1126
$316K 0.01%
20,713
+6,596
1127
$316K 0.01%
3,464
-2,110
1128
$316K 0.01%
9,605
+275
1129
$314K 0.01%
1,503
+26
1130
$313K 0.01%
+13,160
1131
$313K 0.01%
+3,012
1132
$311K 0.01%
6,199
+2,719
1133
$311K 0.01%
5,082
-35
1134
$310K 0.01%
9,054
+285
1135
$310K 0.01%
15,867
+77
1136
$309K 0.01%
36,493
+204
1137
$308K 0.01%
1,501
+14
1138
$308K 0.01%
+18,225
1139
$308K 0.01%
7,636
+312
1140
$307K 0.01%
8,642
+2,771
1141
$307K 0.01%
2,036
+10
1142
$306K 0.01%
+13,850
1143
$306K 0.01%
8,294
+2,626
1144
$305K 0.01%
+27,695
1145
$305K 0.01%
8,986
+2,968
1146
$304K 0.01%
16,943
-3,484
1147
$304K 0.01%
+9,314
1148
$303K 0.01%
941
-72
1149
$302K 0.01%
22,934
+263
1150
$302K 0.01%
4,208
-1,154
44 45
46
47 48