ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$24M
2
+$10.7M
3
+$10.4M
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
+$8.17M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.1M

Sector Composition

1 Technology 15.12%
2 Financials 7.22%
3 Healthcare 6.85%
4 Consumer Discretionary 6.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-5,172
1452
– –
-10,412
1453
– –
-7,836
1454
– –
-902
1455
– –
-7,516
1456
– –
-35,498
1457
– –
-2,758
1458
– –
-1,262
1459
– –
-2,357
1460
– –
-270
1461
– –
-36,609
1462
– –
-6,417
1463
– –
-14,736
1464
– –
-8,661
1465
– –
-12,566
1466
– –
-11
1467
– –
-2,111
1468
– –
-17,776
1469
– –
-1,576
1470
– –
-2,049
1471
– –
-4,055
1472
– –
-8,048
1473
– –
-50,053
1474
– –
-954
1475
– –
-31,273
57 58
59
60 61