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
1151
$290K 0.01%
27,261
+160
1152
$290K 0.01%
6,540
1153
$289K 0.01%
8,921
+4
1154
$288K 0.01%
11,650
+1,985
1155
$286K 0.01%
1,347
-2,925
1156
$285K 0.01%
19,718
+250
1157
$285K 0.01%
+8,762
1158
$285K 0.01%
16,112
+2,119
1159
$284K 0.01%
2,610
+17
1160
$284K 0.01%
3,306
+1
1161
$284K 0.01%
3,536
+394
1162
$283K 0.01%
+7,734
1163
$283K 0.01%
21,256
+9,967
1164
$282K 0.01%
2,018
+243
1165
$280K 0.01%
7,597
-251
1166
$280K 0.01%
9,617
+871
1167
$280K 0.01%
5,609
+549
1168
$278K 0.01%
21,007
+370
1169
$278K 0.01%
5,297
+115
1170
$278K 0.01%
6,794
-1,101
1171
$278K 0.01%
21,678
+4,901
1172
$277K 0.01%
8,857
1173
$277K 0.01%
+12,262
1174
$275K 0.01%
27,934
+7,466
1175
$272K 0.01%
26,437
+16,254
45 46
47
48 49