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
1276
$230K 0.01%
2,719
+1
1277
$230K 0.01%
27,222
+14,491
1278
$229K 0.01%
2,400
1279
$229K 0.01%
11,390
+3,999
1280
$229K 0.01%
+7,805
1281
$229K 0.01%
+20,000
1282
$229K 0.01%
7,096
+1,596
1283
$228K 0.01%
+6,350
1284
$226K 0.01%
+3,247
1285
$226K 0.01%
+1,743
1286
$225K 0.01%
3,439
+892
1287
$225K 0.01%
+2,540
1288
$224K 0.01%
10,068
+194
1289
$223K 0.01%
69,107
+2,584
1290
$223K 0.01%
+4,543
1291
$223K 0.01%
7,301
1292
$222K 0.01%
+13,403
1293
$222K 0.01%
17,706
-500
1294
$222K 0.01%
5,974
-10,201
1295
$221K 0.01%
15,885
-6,720
1296
$221K 0.01%
+7,584
1297
$220K 0.01%
+2,584
1298
$220K 0.01%
3,555
-1,035
1299
$219K 0.01%
4,806
-408
1300
$219K 0.01%
1,091
-117
50 51
52
53 54