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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
– –
-11
1552
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-3,341
1553
– –
-18,098
1554
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-26,059
1555
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-11,538
1556
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-10,014
1557
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-5,055
1558
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-1,250
1559
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-14,077
1560
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-2,387
1561
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1562
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-18,194
1563
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-67,450
1564
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-13,750
1565
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-9,022
1566
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-14,750
1567
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-9,822
1568
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-7,125
1569
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-1,983
1570
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1571
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-25,109
1572
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1573
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1574
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-10,000
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