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
1551
– –
-3,111
1552
– –
-14,224
1553
– –
-99,807
1554
– –
-5,850
1555
– –
-4,508
1556
– –
-13,952
1557
– –
-15,009
1558
– –
-59,138
1559
– –
-6,336
1560
– –
-2,578
1561
– –
-14,556
1562
– –
-11,625
1563
– –
-739
1564
– –
-8,215
1565
– –
-3,274
1566
– –
-12,256
1567
– –
-10,500
1568
– –
-8,312
1569
– –
-16,219
1570
– –
-6,500
1571
– –
-7,311
1572
– –
-6,893
1573
– –
-11
1574
– –
-3,341
59 60 61 62
63