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
176
$4.78M 0.14%
53,131
-852
177
$4.74M 0.14%
17,075
+1,613
178
$4.68M 0.14%
67,533
+8,641
179
$4.67M 0.14%
78,761
-1,934
180
$4.63M 0.14%
35,074
+23,491
181
$4.57M 0.13%
91,809
-4,086
182
$4.55M 0.13%
38,550
+8,748
183
$4.55M 0.13%
20,078
-980
184
$4.53M 0.13%
91,101
-3,266
185
$4.49M 0.13%
34,100
+836
186
$4.47M 0.13%
236,566
+2,148
187
$4.46M 0.13%
43,927
+2,190
188
$4.45M 0.13%
23,226
-5,077
189
$4.44M 0.13%
64,320
+54,225
190
$4.43M 0.13%
41,448
+16,165
191
$4.42M 0.13%
177,374
-13,693
192
$4.39M 0.13%
371,486
+29,980
193
$4.36M 0.13%
76,128
+561
194
$4.35M 0.13%
51,546
+12,047
195
$4.34M 0.13%
20,051
+10,193
196
$4.26M 0.13%
86,832
-1,378
197
$4.24M 0.12%
20,665
-15,228
198
$4.24M 0.12%
135,080
+18,908
199
$4.23M 0.12%
64,488
+8,741
200
$4.16M 0.12%
111,199
+1,786
6 7
8
9 10