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
151
$5.35M 0.16%
347,964
+257,480
152
$5.34M 0.16%
55,492
-22,209
153
$5.3M 0.16%
78,440
+8,570
154
$5.3M 0.16%
23,790
-1,314
155
$5.3M 0.16%
106,727
+14,227
156
$5.29M 0.16%
110,186
+2,281
157
$5.29M 0.16%
31,673
+122
158
$5.24M 0.15%
31,560
+5,240
159
$5.22M 0.15%
139,440
+37,640
160
$5.21M 0.15%
19,472
+163
161
$5.17M 0.15%
68,121
-12,512
162
$5.16M 0.15%
108,529
-1,108
163
$5.14M 0.15%
104,994
-11,525
164
$5.08M 0.15%
15,396
-4,581
165
$5.08M 0.15%
75,007
-28,087
166
$5.01M 0.15%
88,323
+11,895
167
$5M 0.15%
103,111
+339
168
$4.99M 0.15%
36,795
+1,444
169
$4.95M 0.15%
31,774
+3,788
170
$4.91M 0.14%
26,769
-6,516
171
$4.87M 0.14%
43,882
+3,489
172
$4.85M 0.14%
8,209
-860
173
$4.82M 0.14%
110,012
-598
174
$4.81M 0.14%
32,522
+3,936
175
$4.78M 0.14%
34,058
+1,616
5 6
7
8 9