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
1426
$34K ﹤0.01%
13,500
+2,000
1427
$30K ﹤0.01%
+12,000
1428
$29K ﹤0.01%
2,508
1429
$28K ﹤0.01%
39,315
1430
$26K ﹤0.01%
+16,400
1431
$23K ﹤0.01%
1,950
-1,700
1432
$22K ﹤0.01%
+1,250
1433
$19K ﹤0.01%
21
1434
$19K ﹤0.01%
55,761
1435
$18K ﹤0.01%
1
1436
$16K ﹤0.01%
1,400
-655
1437
$12K ﹤0.01%
+1
1438
$11K ﹤0.01%
1,077
1439
– –
0
1440
$5K ﹤0.01%
10,900
1441
$5K ﹤0.01%
+100
1442
$3K ﹤0.01%
+769
1443
– –
-11,538
1444
– –
-11,625
1445
– –
-10,014
1446
– –
-2,415
1447
– –
-3,764
1448
– –
-2,436
1449
– –
-2,765
1450
– –
-12,000
56 57
58
59 60