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
101
$6.94M 0.2%
27,631
+6,185
102
$6.94M 0.2%
144,808
+48,779
103
$6.93M 0.2%
58,912
+10,033
104
$6.91M 0.2%
22,907
-422
105
$6.91M 0.2%
63,201
-24,806
106
$6.84M 0.2%
165,991
-11,412
107
$6.8M 0.2%
+94,949
108
$6.8M 0.2%
14,142
+883
109
$6.78M 0.2%
257,694
+57,780
110
$6.73M 0.2%
42,350
-1,706
111
$6.67M 0.2%
29,930
-333
112
$6.66M 0.2%
49,484
+6,064
113
$6.64M 0.2%
85,594
-1,418
114
$6.6M 0.19%
90,341
+3,868
115
$6.58M 0.19%
41,272
+48
116
$6.58M 0.19%
48,201
+2,844
117
$6.54M 0.19%
58,569
+6,824
118
$6.53M 0.19%
30,463
-2,834
119
$6.52M 0.19%
94,780
-2,413
120
$6.41M 0.19%
3,133
+400
121
$6.34M 0.19%
61,543
+12,306
122
$6.32M 0.19%
56,326
+4,541
123
$6.31M 0.19%
46,070
+5,026
124
$6.27M 0.18%
15,094
-2,323
125
$6.26M 0.18%
59,862
+1,908
3 4
5
6 7