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
676
$891K 0.02%
19,268
+2,650
677
$891K 0.02%
19,594
+912
678
$890K 0.02%
9,657
+728
679
$889K 0.02%
6,348
-28
680
$886K 0.02%
13,091
-59
681
$883K 0.02%
8,751
-6,529
682
$881K 0.02%
13,003
-124
683
$877K 0.02%
7,968
-2
684
$876K 0.02%
26,720
+13,539
685
$869K 0.02%
590
-24
686
$869K 0.02%
33,988
+1,629
687
$868K 0.02%
1,195
-4
688
$863K 0.02%
1,962
-102
689
$861K 0.02%
48,702
+2,890
690
$860K 0.02%
15,915
+1,770
691
$858K 0.02%
11,669
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692
$855K 0.02%
16,295
-691
693
$854K 0.02%
6,579
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694
$853K 0.02%
19,015
+129
695
$852K 0.02%
3,639
-117
696
$852K 0.02%
7,544
-98
697
$850K 0.02%
1,657
+1
698
$848K 0.02%
12,390
-879
699
$846K 0.02%
11,179
+552
700
$845K 0.02%
50,799
-4,140
26 27
28
29 30