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
1026
$390K 0.01%
+22,954
1027
$389K 0.01%
33,530
-2,210
1028
$387K 0.01%
1,987
-245
1029
$387K 0.01%
2,990
+1,312
1030
$387K 0.01%
21,183
-528
1031
$383K 0.01%
10,920
+1,079
1032
$383K 0.01%
15,094
-1,782
1033
$382K 0.01%
15,404
-1,417
1034
$381K 0.01%
15,830
-1,120
1035
$380K 0.01%
5,759
-25
1036
$379K 0.01%
14,451
-1,830
1037
$379K 0.01%
27,164
+1,655
1038
$378K 0.01%
12,445
+1,655
1039
$378K 0.01%
10,977
+1,067
1040
$378K 0.01%
8,145
-913
1041
$376K 0.01%
8,590
+696
1042
$376K 0.01%
5,923
-5,419
1043
$375K 0.01%
7,531
-1,663
1044
$374K 0.01%
7,515
+165
1045
$374K 0.01%
3,519
-5,600
1046
$373K 0.01%
9,793
-379
1047
$373K 0.01%
+11,157
1048
$373K 0.01%
908
+193
1049
$373K 0.01%
7,397
+710
1050
$372K 0.01%
+1,366
40 41
42
43 44