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
926
$490K 0.01%
32,667
+4,816
927
$490K 0.01%
6,575
+343
928
$489K 0.01%
14,172
-34
929
$487K 0.01%
5,783
-1,334
930
$486K 0.01%
+24,592
931
$484K 0.01%
14,066
-590
932
$483K 0.01%
22,035
-653
933
$483K 0.01%
11,464
-4,052
934
$482K 0.01%
22,652
+13,415
935
$481K 0.01%
3,579
+123
936
$481K 0.01%
20,641
-654
937
$480K 0.01%
3,988
+716
938
$479K 0.01%
+15,274
939
$479K 0.01%
17,491
-1,009
940
$479K 0.01%
24,015
+97
941
$478K 0.01%
33,973
-3,942
942
$472K 0.01%
9,580
-30
943
$471K 0.01%
1,910
-4,365
944
$469K 0.01%
9,489
+480
945
$469K 0.01%
11,801
-938
946
$468K 0.01%
6,742
-3,623
947
$467K 0.01%
3,381
-40
948
$466K 0.01%
2,326
+295
949
$466K 0.01%
4,648
+30
950
$465K 0.01%
3,147
+39
36 37
38
39 40