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
701
$844K 0.02%
3,718
+231
702
$839K 0.02%
9,680
+2,015
703
$836K 0.02%
34,827
-1,547
704
$836K 0.02%
3,533
-1,058
705
$833K 0.02%
90,982
+79,636
706
$826K 0.02%
3,215
-1,305
707
$822K 0.02%
33,281
+2,011
708
$820K 0.02%
21,074
+3,924
709
$819K 0.02%
33,742
+67
710
$817K 0.02%
14,006
+8,803
711
$816K 0.02%
19,547
-8,176
712
$816K 0.02%
11,514
+3,896
713
$813K 0.02%
10,416
+345
714
$809K 0.02%
3,956
-970
715
$798K 0.02%
21,331
-6,772
716
$797K 0.02%
3,238
+270
717
$796K 0.02%
11,398
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718
$789K 0.02%
24,367
+647
719
$788K 0.02%
14,875
+223
720
$787K 0.02%
39,796
+12,311
721
$787K 0.02%
13,523
+648
722
$787K 0.02%
6,432
-1,815
723
$784K 0.02%
10,655
-9
724
$784K 0.02%
10,559
-44
725
$783K 0.02%
+21,311
27 28
29
30 31