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
951
$464K 0.01%
6,233
+20
952
$463K 0.01%
+23,080
953
$461K 0.01%
3,561
+147
954
$459K 0.01%
21,241
-416
955
$457K 0.01%
20,658
+2,162
956
$455K 0.01%
9,122
+1,588
957
$454K 0.01%
10,308
+2
958
$454K 0.01%
+16,721
959
$453K 0.01%
17,583
960
$452K 0.01%
+3,633
961
$451K 0.01%
29,730
-2,061
962
$451K 0.01%
7,080
-28,090
963
$450K 0.01%
5,457
+1,467
964
$448K 0.01%
5,899
+81
965
$448K 0.01%
12,256
-304
966
$447K 0.01%
119,387
+103,148
967
$446K 0.01%
11,765
-5,535
968
$445K 0.01%
11,218
+84
969
$444K 0.01%
11,623
+1,968
970
$442K 0.01%
11,154
+728
971
$442K 0.01%
8,185
+165
972
$442K 0.01%
14,425
-429
973
$441K 0.01%
17,284
-871
974
$440K 0.01%
3,891
+462
975
$439K 0.01%
1,005
-31
37 38
39
40 41