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
1401
$98K ﹤0.01%
15,998
+359
1402
$97K ﹤0.01%
29,300
-1,500
1403
$97K ﹤0.01%
11,978
1404
$96K ﹤0.01%
2,289
+12
1405
$93K ﹤0.01%
10,103
-994
1406
$89K ﹤0.01%
11,238
-147
1407
$84K ﹤0.01%
20,151
-641
1408
$79K ﹤0.01%
+10,773
1409
$79K ﹤0.01%
93
-7
1410
$74K ﹤0.01%
+9,900
1411
$74K ﹤0.01%
1,561
-63
1412
$73K ﹤0.01%
12,492
+650
1413
$68K ﹤0.01%
23,588
-1,644
1414
$63K ﹤0.01%
18,794
+2,000
1415
$59K ﹤0.01%
61,600
+8,750
1416
$58K ﹤0.01%
+24,810
1417
$56K ﹤0.01%
1,367
-150
1418
$54K ﹤0.01%
12,378
+2,374
1419
$52K ﹤0.01%
3,185
1420
$52K ﹤0.01%
5,189
-1,683
1421
$43K ﹤0.01%
+10,000
1422
$41K ﹤0.01%
+11,200
1423
$38K ﹤0.01%
3,593
1424
$38K ﹤0.01%
+1,549
1425
$36K ﹤0.01%
2,156
55 56
57
58 59