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
1501
– –
-10,750
1502
– –
-2,415
1503
– –
-3,764
1504
– –
-2,436
1505
– –
-2,765
1506
– –
-12,000
1507
– –
-9,222
1508
– –
-9,958
1509
– –
-6,600
1510
– –
-1,188
1511
– –
-2,149
1512
– –
-3,921
1513
– –
-189,865
1514
– –
-9,017
1515
– –
-4,232
1516
– –
-10,000
1517
– –
-1,992
1518
– –
-6,447
1519
– –
-3,890
1520
– –
-909
1521
– –
-14,022
1522
– –
-1,614
1523
– –
-4,778
1524
– –
-1,573
1525
– –
-5,077
59 60
61
62 63