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
1051
$369K 0.01%
10,319
-412
1052
$369K 0.01%
31,420
+1,431
1053
$367K 0.01%
+20,000
1054
$366K 0.01%
42,701
-463
1055
$365K 0.01%
9,055
+169
1056
$365K 0.01%
5,893
-1,695
1057
$361K 0.01%
+13,371
1058
$361K 0.01%
+16,059
1059
$361K 0.01%
3,919
+57
1060
$361K 0.01%
+9,264
1061
$359K 0.01%
7,825
-8,201
1062
$359K 0.01%
4,144
+43
1063
$358K 0.01%
+9,635
1064
$358K 0.01%
11,003
+470
1065
$358K 0.01%
8,308
-242
1066
$357K 0.01%
2,349
1067
$356K 0.01%
4,387
1068
$356K 0.01%
42,858
+1,319
1069
$355K 0.01%
4,471
-307
1070
$355K 0.01%
32,382
-2,318
1071
$354K 0.01%
34,067
+1,386
1072
$354K 0.01%
10,533
-2,119
1073
$353K 0.01%
22,500
-1,500
1074
$352K 0.01%
3,327
+36
1075
$351K 0.01%
11,711
-457
41 42
43
44 45