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
1301
$219K 0.01%
9,410
-1,145
1302
$218K 0.01%
4,102
+350
1303
$217K 0.01%
28,054
1304
$217K 0.01%
3,588
-39
1305
$216K 0.01%
1,920
-28
1306
$216K 0.01%
42,252
+5,352
1307
$216K 0.01%
+19,900
1308
$216K 0.01%
+3,930
1309
$216K 0.01%
2,740
+450
1310
$215K 0.01%
4,625
+270
1311
$214K 0.01%
3,204
+105
1312
$214K 0.01%
8,849
+198
1313
$214K 0.01%
2,622
+390
1314
$213K 0.01%
9,203
+343
1315
$212K 0.01%
+27,025
1316
$212K 0.01%
+10,890
1317
$211K 0.01%
20,677
+124
1318
$211K 0.01%
8,761
-684
1319
$210K 0.01%
+16,049
1320
$210K 0.01%
5,735
1321
$208K 0.01%
+15,700
1322
$208K 0.01%
15,250
-7,550
1323
$208K 0.01%
6,656
+246
1324
$207K 0.01%
1,315
-362
1325
$207K 0.01%
+4,503
51 52
53
54 55