ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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 7.18%
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
1
$123M 3.63%
706,593
-68,643
2
$72.8M 2.14%
160,426
+53,553
3
$67.9M 2%
220,208
+8,493
4
$64.7M 1.91%
397,080
-30,020
5
$51.8M 1.52%
142,762
-28,601
6
$28.4M 0.83%
1,039,430
+16,860
7
$27.8M 0.82%
225,839
-70,335
8
$26.6M 0.78%
116,900
-919
9
$25.5M 0.75%
183,320
+17,520
10
$24.4M 0.72%
134,826
+16,311
11
$23.6M 0.69%
213,682
+32,392
12
$23.4M 0.69%
216,787
+54,058
13
$23.1M 0.68%
145,455
-11,603
14
$22.8M 0.67%
63,408
+4,437
15
$21.1M 0.62%
129,581
+22,264
16
$20.8M 0.61%
132,189
+6,116
17
$20.5M 0.6%
247,721
+33,937
18
$18.7M 0.55%
134,140
+21,540
19
$18.7M 0.55%
118,221
+44,661
20
$18.4M 0.54%
40,815
+4,799
21
$17.5M 0.51%
49,497
-2,573
22
$17.3M 0.51%
97,551
+5,325
23
$17.1M 0.5%
105,591
-1,487
24
$17M 0.5%
328,987
-79,831
25
$16.5M 0.48%
55,007
-18,341
1
2 3 4 5