ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$24M
2
+$10.7M
3
+$10.4M
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
+$8.17M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.1M

Sector Composition

1 Technology 15.12%
2 Financials 7.22%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$302K 0.01%
6,999
-99
1152
$301K 0.01%
+4,280
1153
$301K 0.01%
13,495
-138
1154
$300K 0.01%
6,829
+44
1155
$298K 0.01%
2,227
-9,124
1156
$298K 0.01%
3,871
-34
1157
$298K 0.01%
5,992
-1,975
1158
$298K 0.01%
+23,738
1159
$298K 0.01%
3,319
1160
$297K 0.01%
5,702
-3,779
1161
$296K 0.01%
6,436
+1
1162
$296K 0.01%
528
-37
1163
$296K 0.01%
21,390
+1,000
1164
$294K 0.01%
7,314
+558
1165
$294K 0.01%
11,370
-355
1166
$294K 0.01%
7,105
+951
1167
$294K 0.01%
4,989
-157
1168
$293K 0.01%
12,125
-1,065
1169
$293K 0.01%
8,209
+291
1170
$292K 0.01%
3,817
-6,258
1171
$291K 0.01%
4,330
1172
$291K 0.01%
7,603
+1,011
1173
$290K 0.01%
+21,500
1174
$290K 0.01%
2,620
+681
1175
$289K 0.01%
4,467
45 46
47
48 49