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
126
$6.2M 0.18%
135,147
+46,790
127
$6.14M 0.18%
74,195
-243
128
$6.12M 0.18%
26,432
+4,202
129
$6.02M 0.18%
55,541
-1,176
130
$6M 0.18%
28,249
+2,840
131
$6M 0.18%
37,021
-4,113
132
$6M 0.18%
28,042
+5,169
133
$5.96M 0.18%
16,293
-3,433
134
$5.95M 0.18%
38,900
-1,161
135
$5.92M 0.17%
33,672
+10,777
136
$5.9M 0.17%
75,785
+1,712
137
$5.88M 0.17%
61,671
+7,043
138
$5.76M 0.17%
150,347
+9,226
139
$5.75M 0.17%
10,318
+4,182
140
$5.71M 0.17%
82,082
+1,158
141
$5.7M 0.17%
44,927
-3,228
142
$5.65M 0.17%
16,755
-3,914
143
$5.62M 0.17%
70,688
-197
144
$5.6M 0.16%
94,260
+10,949
145
$5.55M 0.16%
109,792
+60,541
146
$5.55M 0.16%
60,969
+9,135
147
$5.45M 0.16%
71,777
+14,532
148
$5.43M 0.16%
79,515
+5,980
149
$5.41M 0.16%
12,993
-342
150
$5.36M 0.16%
70,581
-287
4 5
6
7 8