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
1326
$206K 0.01%
+5,473
1327
$206K 0.01%
36,377
+2,252
1328
$205K 0.01%
+1,480
1329
$204K 0.01%
6,273
+8
1330
$203K 0.01%
10,050
+23
1331
$202K 0.01%
+5,605
1332
$202K 0.01%
14,714
+488
1333
$202K 0.01%
+2,858
1334
$202K 0.01%
3,402
+153
1335
$202K 0.01%
5,105
1336
$202K 0.01%
+2,917
1337
$202K 0.01%
+7,826
1338
$201K 0.01%
1,461
-315
1339
$201K 0.01%
3,198
+10
1340
$201K 0.01%
+7,243
1341
$201K 0.01%
+1,092
1342
$200K 0.01%
30,489
-276
1343
$200K 0.01%
+3,044
1344
$197K 0.01%
27,425
+1,500
1345
$196K 0.01%
12,647
-284
1346
$196K 0.01%
14,000
-408
1347
$195K 0.01%
29,796
+3,812
1348
$194K 0.01%
14,000
-20,000
1349
$193K 0.01%
+11,560
1350
$192K 0.01%
+2,178
52 53
54
55 56