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
1376
$149K ﹤0.01%
17,719
-2,801
1377
$143K ﹤0.01%
10,004
1378
$142K ﹤0.01%
11,990
1379
$142K ﹤0.01%
12,748
1380
$141K ﹤0.01%
+18,649
1381
$139K ﹤0.01%
11,651
-13,498
1382
$139K ﹤0.01%
111
+29
1383
$136K ﹤0.01%
10,100
1384
$136K ﹤0.01%
11,500
-15,800
1385
$130K ﹤0.01%
13,257
+1,810
1386
$130K ﹤0.01%
14,701
1387
$129K ﹤0.01%
+13,290
1388
$129K ﹤0.01%
11,052
1389
$127K ﹤0.01%
14,250
-3,100
1390
$124K ﹤0.01%
16,607
+2,985
1391
$120K ﹤0.01%
+10,775
1392
$118K ﹤0.01%
11,729
1393
$115K ﹤0.01%
+14,150
1394
$114K ﹤0.01%
14,073
-888
1395
$109K ﹤0.01%
10,695
1396
$107K ﹤0.01%
+6,425
1397
$101K ﹤0.01%
3,530
-1,420
1398
$101K ﹤0.01%
14,265
-200
1399
$100K ﹤0.01%
10,203
1400
$99K ﹤0.01%
+15,078
54 55
56
57 58