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
1076
$350K 0.01%
9,201
1077
$349K 0.01%
16,606
+7,037
1078
$348K 0.01%
+4,413
1079
$347K 0.01%
12,883
-68
1080
$346K 0.01%
47,804
-10,782
1081
$346K 0.01%
23,386
+2,716
1082
$345K 0.01%
12,227
-103
1083
$345K 0.01%
1,762
+23
1084
$345K 0.01%
5,822
+387
1085
$345K 0.01%
+9,684
1086
$343K 0.01%
17,254
-1,516
1087
$343K 0.01%
9,800
-1
1088
$343K 0.01%
5,498
-280
1089
$342K 0.01%
5,728
1090
$341K 0.01%
1,632
+13
1091
$340K 0.01%
+93,250
1092
$340K 0.01%
2,326
-1,075
1093
$340K 0.01%
11,855
-5,118
1094
$339K 0.01%
+5,581
1095
$338K 0.01%
6,346
+82
1096
$336K 0.01%
16,274
-6,451
1097
$334K 0.01%
9,765
+1,568
1098
$334K 0.01%
3,612
1099
$333K 0.01%
1,063
+405
1100
$331K 0.01%
+7,728
42 43
44
45 46