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
876
$540K 0.01%
12,361
+155
877
$539K 0.01%
12,805
+4,971
878
$538K 0.01%
13,809
+1
879
$536K 0.01%
15,055
-78
880
$535K 0.01%
20,305
-158
881
$533K 0.01%
9,028
+1,228
882
$533K 0.01%
4,263
+5
883
$532K 0.01%
54,000
+1,063
884
$531K 0.01%
1
885
$531K 0.01%
12,306
+325
886
$531K 0.01%
3,978
+56
887
$530K 0.01%
2,682
-1,683
888
$527K 0.01%
4,666
-3,961
889
$527K 0.01%
9,650
890
$526K 0.01%
9,190
+100
891
$525K 0.01%
54,280
-17,731
892
$523K 0.01%
+3,834
893
$522K 0.01%
3,639
+803
894
$519K 0.01%
12,807
+334
895
$519K 0.01%
1,066
-3,029
896
$519K 0.01%
2,031
-83
897
$517K 0.01%
5,999
+357
898
$516K 0.01%
3,202
-111
899
$515K 0.01%
35,450
+4,250
900
$514K 0.01%
5,137
+92
34 35
36
37 38