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
976
$435K 0.01%
70,502
+862
977
$435K 0.01%
18,241
+748
978
$433K 0.01%
4,236
+1,203
979
$433K 0.01%
5,429
-300
980
$433K 0.01%
10,675
+640
981
$431K 0.01%
9,770
-421
982
$429K 0.01%
6,930
-4,661
983
$425K 0.01%
+2,643
984
$425K 0.01%
22,600
-2,621
985
$425K 0.01%
6,896
-1,068
986
$424K 0.01%
12,985
+6,740
987
$423K 0.01%
12,903
988
$423K 0.01%
8,641
+4,251
989
$422K 0.01%
8,434
+4,083
990
$422K 0.01%
+15,800
991
$420K 0.01%
+5,037
992
$420K 0.01%
6,259
+2,471
993
$418K 0.01%
6,900
+116
994
$417K 0.01%
6,400
-150
995
$416K 0.01%
+9,594
996
$415K 0.01%
7,332
-71
997
$414K 0.01%
2,755
+1,318
998
$414K 0.01%
9,670
+629
999
$413K 0.01%
7,544
+515
1000
$411K 0.01%
37,411
-4,037
38 39
40
41 42