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
201
$4.13M 0.12%
68,202
+15,117
202
$4.1M 0.12%
11,841
-87
203
$4.07M 0.12%
3,425
+181
204
$4.07M 0.12%
90,854
+18,581
205
$4.04M 0.12%
17,784
-1,724
206
$4.01M 0.12%
26,403
+838
207
$4.01M 0.12%
20,592
-2,034
208
$3.98M 0.12%
86,361
+4,456
209
$3.98M 0.12%
12,448
-3,888
210
$3.97M 0.12%
30,268
+640
211
$3.96M 0.12%
45,126
+8,271
212
$3.9M 0.11%
70,089
+9,230
213
$3.89M 0.11%
28,804
-3,128
214
$3.87M 0.11%
48,166
+22,951
215
$3.86M 0.11%
111,204
-3,228
216
$3.84M 0.11%
25,828
-5,539
217
$3.83M 0.11%
77,342
-47,952
218
$3.8M 0.11%
36,369
-11,006
219
$3.77M 0.11%
153,000
+3,147
220
$3.71M 0.11%
118,088
+35,378
221
$3.7M 0.11%
102,309
+12,697
222
$3.69M 0.11%
121,416
+46,966
223
$3.69M 0.11%
23,255
-2,226
224
$3.67M 0.11%
42,513
-1,606
225
$3.65M 0.11%
87,369
-46,696
7 8
9
10 11