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
1201
$270K 0.01%
1,564
+1
1202
$269K 0.01%
15,415
-784
1203
$267K 0.01%
3,887
+514
1204
$267K 0.01%
20,268
+158
1205
$267K 0.01%
17,398
+3,058
1206
$265K 0.01%
3,920
-4,672
1207
$264K 0.01%
2,683
+937
1208
$263K 0.01%
7,669
+1,278
1209
$263K 0.01%
+2,232
1210
$263K 0.01%
3,004
+206
1211
$263K 0.01%
+6,416
1212
$262K 0.01%
8,966
-108
1213
$262K 0.01%
3,167
-1,108
1214
$262K 0.01%
1,938
-460
1215
$261K 0.01%
8,510
+1,148
1216
$261K 0.01%
3,146
-8,360
1217
$261K 0.01%
838
-10
1218
$260K 0.01%
35,000
+12,150
1219
$259K 0.01%
+7,908
1220
$258K 0.01%
2,954
-3,004
1221
$258K 0.01%
19,129
-31
1222
$257K 0.01%
1,822
-7
1223
$256K 0.01%
1,270
+98
1224
$255K 0.01%
7,619
-193
1225
$255K 0.01%
11,867
-7,734
47 48
49
50 51