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
751
$741K 0.02%
6,165
+147
752
$739K 0.02%
21,283
-4,622
753
$739K 0.02%
18,132
-560
754
$734K 0.02%
14,576
+531
755
$728K 0.02%
7,048
+2,600
756
$728K 0.02%
120,253
-5
757
$727K 0.02%
19,386
-38,012
758
$727K 0.02%
26,836
-156
759
$724K 0.02%
62,297
+7,444
760
$723K 0.02%
+4,022
761
$722K 0.02%
4,723
+771
762
$717K 0.02%
160,400
-2,566
763
$717K 0.02%
26,789
-394
764
$715K 0.02%
23,723
+797
765
$712K 0.02%
21,604
-12,580
766
$707K 0.02%
22,623
-454
767
$706K 0.02%
16,779
-840
768
$706K 0.02%
13,267
+1,020
769
$705K 0.02%
27,760
-79
770
$705K 0.02%
10,081
+454
771
$703K 0.02%
+14,160
772
$703K 0.02%
9,249
+755
773
$698K 0.02%
2,651
+75
774
$696K 0.02%
59,977
+54,169
775
$693K 0.02%
127,246
-114,613
29 30
31
32 33