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
851
$573K 0.02%
34,775
+50
852
$573K 0.02%
+9,026
853
$572K 0.02%
16,057
-15,400
854
$568K 0.02%
5,828
-393
855
$568K 0.02%
13,575
-256
856
$568K 0.02%
32,772
+156
857
$568K 0.02%
20,745
+620
858
$567K 0.02%
45,025
-9,420
859
$566K 0.02%
14,454
-6,237
860
$566K 0.02%
18,660
+160
861
$564K 0.02%
13,241
-326
862
$564K 0.02%
7,431
-1,133
863
$562K 0.02%
12,840
+2,623
864
$561K 0.02%
2,504
+213
865
$561K 0.02%
28,996
-1,260
866
$561K 0.02%
73,690
-2,736
867
$558K 0.02%
9,753
-12,726
868
$556K 0.01%
11,118
+348
869
$556K 0.01%
+18,818
870
$555K 0.01%
12,795
+907
871
$552K 0.01%
4,332
-11,349
872
$551K 0.01%
9,240
+598
873
$549K 0.01%
6,538
+88
874
$545K 0.01%
8,550
-101
875
$542K 0.01%
13,823
+9
33 34
35
36 37