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
801
$654K 0.02%
4,906
-70
802
$649K 0.02%
4,555
+134
803
$646K 0.02%
198,764
+143,871
804
$645K 0.02%
5,413
+2,625
805
$641K 0.02%
20,857
+543
806
$640K 0.02%
+6,438
807
$637K 0.02%
13,344
+1,717
808
$637K 0.02%
8,299
+1,964
809
$636K 0.02%
6,046
+2,332
810
$635K 0.02%
30,646
-1,582
811
$634K 0.02%
12,800
-1,388
812
$633K 0.02%
9,354
+130
813
$629K 0.02%
6,278
+421
814
$628K 0.02%
5,619
+2,608
815
$627K 0.02%
13,820
-706
816
$627K 0.02%
5,738
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817
$626K 0.02%
20,961
+1,940
818
$625K 0.02%
35,325
-1,545
819
$625K 0.02%
24,738
-574
820
$619K 0.02%
+33,899
821
$613K 0.02%
51,683
-1,270
822
$613K 0.02%
17,840
+3,359
823
$612K 0.02%
257,271
824
$608K 0.02%
55,284
-6,850
825
$606K 0.02%
+15,595
31 32
33
34 35