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
$3.72B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$7.69M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.04M

Top Sells

1
+$30.3M
2
+$24.7M
3
+$16.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.2M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

1 Technology 15.3%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$938K 0.03%
27,846
+2,891
652
$937K 0.03%
+6,334
653
$937K 0.03%
8,645
-746
654
$936K 0.03%
8,998
+120
655
$936K 0.03%
41,122
-1,792
656
$935K 0.03%
10,257
+292
657
$933K 0.03%
75,039
-3,911
658
$933K 0.03%
+14,688
659
$932K 0.03%
86,583
-59,251
660
$932K 0.03%
26,580
-345
661
$931K 0.03%
92,055
+339
662
$927K 0.02%
12,689
-190
663
$926K 0.02%
19,734
+3,232
664
$923K 0.02%
10,106
+473
665
$923K 0.02%
6,391
+1,171
666
$921K 0.02%
16,682
+278
667
$918K 0.02%
1,327
-1,891
668
$918K 0.02%
15,862
+7,617
669
$916K 0.02%
19,427
+2,980
670
$915K 0.02%
17,103
+1,000
671
$909K 0.02%
89,637
-12,854
672
$905K 0.02%
11,960
+4,130
673
$901K 0.02%
8,086
-1,316
674
$900K 0.02%
48,406
+32,023
675
$896K 0.02%
55,995
+24,575
25 26
27
28 29