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
1176
$289K 0.01%
3,451
-10,636
1177
$288K 0.01%
+19,681
1178
$287K 0.01%
1,570
-321
1179
$287K 0.01%
3,684
-4,618
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$287K 0.01%
+6,900
1181
$285K 0.01%
1,791
-1,076
1182
$285K 0.01%
7,494
-438
1183
$285K 0.01%
9,720
-2,978
1184
$284K 0.01%
3,564
-7,403
1185
$283K 0.01%
4,299
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1186
$281K 0.01%
+8,170
1187
$279K 0.01%
+10,324
1188
$279K 0.01%
+3,263
1189
$278K 0.01%
5,954
-926
1190
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1,811
-4,897
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1,112
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$275K 0.01%
34,460
+8,869
1197
$273K 0.01%
919
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1198
$272K 0.01%
+8,345
1199
$272K 0.01%
1,886
-176
1200
$271K 0.01%
2,707
-6,111
46 47
48
49 50