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
776
$692K 0.02%
72,430
+2,160
777
$691K 0.02%
10,870
-2,018
778
$691K 0.02%
3,549
-56
779
$690K 0.02%
+2,020
780
$686K 0.02%
17,783
+1,412
781
$686K 0.02%
12,791
+141
782
$686K 0.02%
6,109
+1,083
783
$684K 0.02%
+16,165
784
$682K 0.02%
7,907
-129
785
$678K 0.02%
+10,129
786
$677K 0.02%
43,340
-2,445
787
$677K 0.02%
19,293
-961
788
$676K 0.02%
51,270
-3,427
789
$669K 0.02%
14,616
790
$664K 0.02%
14,354
+1,661
791
$663K 0.02%
32,185
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792
$663K 0.02%
7,109
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793
$663K 0.02%
12,021
+405
794
$662K 0.02%
+10,652
795
$662K 0.02%
24,475
+7,305
796
$662K 0.02%
+117,563
797
$659K 0.02%
30,300
798
$656K 0.02%
5,384
-278
799
$655K 0.02%
21,723
-1,392
800
$654K 0.02%
17,850
+2,000
30 31
32
33 34