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
826
$605K 0.02%
10,389
+760
827
$604K 0.02%
6,910
+119
828
$604K 0.02%
41,079
-642
829
$603K 0.02%
20,600
830
$601K 0.02%
5,980
+179
831
$599K 0.02%
30,573
-48,646
832
$599K 0.02%
8,270
-1,220
833
$596K 0.02%
3,041
-147
834
$596K 0.02%
4,434
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835
$593K 0.02%
54,580
-96,463
836
$592K 0.02%
10,889
+499
837
$592K 0.02%
34,838
-1,350
838
$591K 0.02%
31,396
+2,781
839
$589K 0.02%
6,465
+62
840
$588K 0.02%
16,644
-462
841
$587K 0.02%
18,940
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842
$585K 0.02%
+6,473
843
$585K 0.02%
12,195
-27,164
844
$584K 0.02%
98
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845
$584K 0.02%
113,867
-2,789
846
$583K 0.02%
1,799
-149
847
$582K 0.02%
525
+16
848
$578K 0.02%
21,392
+46
849
$576K 0.02%
10,913
+3,788
850
$574K 0.02%
21,214
-67,613
32 33
34
35 36