ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$10.5M
2
+$8.55M
3
+$8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

1
+$31.1M
2
+$24M
3
+$17.9M
4
LYB icon
LyondellBasell Industries
LYB
+$13.4M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

1 Technology 15.25%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.12%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$513K 0.01%
21,130
+9,296
902
$513K 0.01%
8,866
-3,073
903
$512K 0.01%
5,398
-2,591
904
$510K 0.01%
981
+92
905
$509K 0.01%
62,051
+18,723
906
$508K 0.01%
34,944
-487
907
$508K 0.01%
63,560
+1,759
908
$507K 0.01%
7,307
-21,865
909
$506K 0.01%
35,965
-6,114
910
$503K 0.01%
4,780
+435
911
$503K 0.01%
7,298
+120
912
$502K 0.01%
2,475
-3,969
913
$501K 0.01%
9,792
-708
914
$500K 0.01%
+24,599
915
$498K 0.01%
9,130
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916
$498K 0.01%
10,243
+1,308
917
$497K 0.01%
30,834
+2,164
918
$497K 0.01%
15,741
-683
919
$496K 0.01%
20,484
-780
920
$495K 0.01%
3,424
-226
921
$494K 0.01%
6,063
-9,202
922
$494K 0.01%
5,909
-33
923
$491K 0.01%
20,631
+318
924
$491K 0.01%
17,949
+2,484
925
$491K 0.01%
26,545
+8,234
35 36
37
38 39