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
1126
$308K 0.01%
13,480
-80
1127
$308K 0.01%
+5,384
1128
$307K 0.01%
3,232
-187
1129
$306K 0.01%
215,684
-6,521
1130
$306K 0.01%
+5,204
1131
$305K 0.01%
9,102
+2,738
1132
$305K 0.01%
3,906
-99
1133
$305K 0.01%
5,439
-22,976
1134
$305K 0.01%
6,294
+5
1135
$304K 0.01%
9,992
-880
1136
$303K 0.01%
6,362
-268
1137
$302K 0.01%
14,424
-1,414
1138
$301K 0.01%
10,415
+2,122
1139
$300K 0.01%
5,104
+50
1140
$300K 0.01%
2,438
+398
1141
$297K 0.01%
2,772
+19
1142
$297K 0.01%
5,190
-115
1143
$296K 0.01%
29,915
-3,104
1144
$293K 0.01%
+1,653
1145
$293K 0.01%
11,950
+3,950
1146
$292K 0.01%
757
+79
1147
$292K 0.01%
8,765
+1,663
1148
$292K 0.01%
10,706
-2,102
1149
$292K 0.01%
2,801
-6
1150
$290K 0.01%
3,539
-256
44 45
46
47 48