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
1001
$409K 0.01%
30,522
+12,261
1002
$408K 0.01%
+3,008
1003
$405K 0.01%
6,869
+541
1004
$404K 0.01%
6,246
+23
1005
$404K 0.01%
6,960
1006
$404K 0.01%
4,710
-192
1007
$403K 0.01%
+4,641
1008
$403K 0.01%
16,344
+440
1009
$403K 0.01%
42,664
+1,949
1010
$402K 0.01%
44,998
-10,041
1011
$402K 0.01%
20,930
-2,790
1012
$400K 0.01%
21,458
-1,570
1013
$400K 0.01%
5,550
+2,278
1014
$400K 0.01%
1,309
+364
1015
$400K 0.01%
14,769
1016
$397K 0.01%
2,626
+301
1017
$396K 0.01%
1,842
-414
1018
$395K 0.01%
5,926
-508
1019
$395K 0.01%
14,489
-1,846
1020
$394K 0.01%
7,072
+1,270
1021
$393K 0.01%
3,407
+175
1022
$392K 0.01%
2,157
+1,145
1023
$392K 0.01%
3,591
+794
1024
$390K 0.01%
3,963
1025
$390K 0.01%
17,928
+1,381
39 40
41
42 43