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
726
$783K 0.02%
6,341
+92
727
$783K 0.02%
60,323
-663
728
$779K 0.02%
23,628
+4,083
729
$778K 0.02%
14,707
+10,038
730
$778K 0.02%
7,184
-611
731
$777K 0.02%
3,955
-116
732
$777K 0.02%
10,437
+613
733
$777K 0.02%
18,207
+319
734
$774K 0.02%
15,577
-68,893
735
$774K 0.02%
9,028
+5
736
$767K 0.02%
27,829
+1,069
737
$767K 0.02%
34,790
-83,300
738
$764K 0.02%
14,430
+850
739
$757K 0.02%
5,974
+1,164
740
$757K 0.02%
11,090
-1,395
741
$756K 0.02%
29,429
-848
742
$753K 0.02%
32,324
-1,578
743
$752K 0.02%
27,522
+5,258
744
$749K 0.02%
45,622
-756
745
$748K 0.02%
+60,756
746
$747K 0.02%
24,528
747
$744K 0.02%
3,655
+51
748
$743K 0.02%
5,247
-61
749
$743K 0.02%
20,895
-240
750
$741K 0.02%
10,897
+1,051
28 29
30
31 32