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
1101
$331K 0.01%
12,337
+4,474
1102
$329K 0.01%
5,680
-668
1103
$329K 0.01%
4,141
-9,940
1104
$329K 0.01%
5,583
-331
1105
$328K 0.01%
4,455
-3,249
1106
$328K 0.01%
8,669
+1,356
1107
$326K 0.01%
48,650
+50
1108
$325K 0.01%
35,932
+4,475
1109
$324K 0.01%
19,500
-400
1110
$324K 0.01%
2,588
1111
$324K 0.01%
+5,556
1112
$322K 0.01%
14,541
-3,328
1113
$322K 0.01%
11,404
+13
1114
$321K 0.01%
2,498
-8
1115
$319K 0.01%
3,360
+763
1116
$318K 0.01%
1,964
+16
1117
$318K 0.01%
+11,736
1118
$317K 0.01%
14,636
-76
1119
$316K 0.01%
10,743
+2,889
1120
$314K 0.01%
8,215
-1,709
1121
$314K 0.01%
2,800
-135
1122
$314K 0.01%
26,176
+21
1123
$312K 0.01%
+10,454
1124
$311K 0.01%
6,818
-31,071
1125
$310K 0.01%
20,762
-1,535
43 44
45
46 47