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
1251
$244K 0.01%
+6,552
1252
$244K 0.01%
16,321
-1,345
1253
$243K 0.01%
18,399
-2,443
1254
$243K 0.01%
3,243
-790
1255
$242K 0.01%
1,954
-830
1256
$241K 0.01%
2,212
-235
1257
$241K 0.01%
11,385
-45
1258
$241K 0.01%
2,652
+34
1259
$241K 0.01%
12,600
1260
$241K 0.01%
3,326
+532
1261
$241K 0.01%
2,896
+377
1262
$238K 0.01%
18,557
-596
1263
$237K 0.01%
13,773
+549
1264
$237K 0.01%
4,552
-1,617
1265
$237K 0.01%
+27,341
1266
$236K 0.01%
2,010
+36
1267
$236K 0.01%
21,630
+2,328
1268
$236K 0.01%
4,011
1269
$236K 0.01%
3,624
-868
1270
$234K 0.01%
704
-3,032
1271
$233K 0.01%
23,265
+3,570
1272
$233K 0.01%
1,423
-123
1273
$233K 0.01%
10,723
-1,354
1274
$232K 0.01%
815
+64
1275
$230K 0.01%
+1,178
49 50
51
52 53