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
1351
$192K 0.01%
2,159
+37
1352
$187K 0.01%
15,959
+1,761
1353
$186K 0.01%
4,006
+1,513
1354
$180K 0.01%
34,535
+9,000
1355
$180K 0.01%
45,756
1356
$178K 0.01%
73,915
+9,434
1357
$178K 0.01%
12,500
1358
$173K 0.01%
+10,468
1359
$169K 0.01%
+5,698
1360
$169K 0.01%
18,306
-2,090
1361
$168K ﹤0.01%
11,136
+153
1362
$168K ﹤0.01%
+16,825
1363
$167K ﹤0.01%
+1,082
1364
$166K ﹤0.01%
24,718
-6,750
1365
$165K ﹤0.01%
+2,027
1366
$165K ﹤0.01%
9,922
+671
1367
$165K ﹤0.01%
10,176
1368
$164K ﹤0.01%
+1,396
1369
$163K ﹤0.01%
+764
1370
$160K ﹤0.01%
12,140
+21
1371
$157K ﹤0.01%
2,369
+1,061
1372
$155K ﹤0.01%
22,674
1373
$154K ﹤0.01%
+4,770
1374
$153K ﹤0.01%
11,592
-23,670
1375
$153K ﹤0.01%
+19,344
53 54
55
56 57