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
1176
$271K 0.01%
1,793
-69
1177
$271K 0.01%
4,721
-505
1178
$271K 0.01%
33,152
+875
1179
$269K 0.01%
9,933
-20
1180
$269K 0.01%
9,513
+1,035
1181
$268K 0.01%
25,955
+15,000
1182
$267K 0.01%
+9,285
1183
$267K 0.01%
+6,731
1184
$266K 0.01%
44,185
-1,744
1185
$266K 0.01%
5,959
-97
1186
$266K 0.01%
2,506
+6
1187
$266K 0.01%
13,594
-1,584
1188
$265K 0.01%
3,534
-805
1189
$265K 0.01%
2,270
-277
1190
$265K 0.01%
5,924
1191
$264K 0.01%
2,435
+163
1192
$264K 0.01%
3,083
+200
1193
$264K 0.01%
3,116
-72
1194
$264K 0.01%
7,888
-1,273
1195
$263K 0.01%
6,330
-1,150
1196
$262K 0.01%
1,754
+208
1197
$261K 0.01%
5,393
-5,657
1198
$260K 0.01%
3,452
-100
1199
$260K 0.01%
6,744
+124
1200
$259K 0.01%
+2,932
46 47
48
49 50