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
1226
$255K 0.01%
7,888
1227
$255K 0.01%
2,235
+365
1228
$255K 0.01%
66,114
+456
1229
$254K 0.01%
373
-76
1230
$254K 0.01%
8,554
-205
1231
$254K 0.01%
3,226
-731
1232
$253K 0.01%
4,852
-34
1233
$252K 0.01%
25,241
-5,059
1234
$251K 0.01%
+4,914
1235
$251K 0.01%
2,531
+100
1236
$250K 0.01%
+2,669
1237
$249K 0.01%
9,341
+7
1238
$248K 0.01%
+4,933
1239
$248K 0.01%
+5,801
1240
$248K 0.01%
12,000
-3,000
1241
$247K 0.01%
7,276
1242
$247K 0.01%
5,234
+126
1243
$246K 0.01%
+3,137
1244
$246K 0.01%
+6,037
1245
$246K 0.01%
1,231
-218
1246
$245K 0.01%
+3,195
1247
$245K 0.01%
5,284
-1,109
1248
$245K 0.01%
9,784
1249
$244K 0.01%
+10,501
1250
$244K 0.01%
16,817
+2,464
48 49
50
51 52