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
1201
$259K 0.01%
15,204
+3,889
1202
$258K 0.01%
+663
1203
$257K 0.01%
4,522
-1
1204
$257K 0.01%
+5,436
1205
$257K 0.01%
23,781
-810
1206
$256K 0.01%
25,597
-1,049
1207
$255K 0.01%
30,039
+1,700
1208
$254K 0.01%
6,375
-300
1209
$253K 0.01%
7,450
-1,774
1210
$253K 0.01%
3,430
+798
1211
$253K 0.01%
4,204
-6,147
1212
$253K 0.01%
10,356
-500
1213
$251K 0.01%
6,086
-293
1214
$249K 0.01%
4,919
-571
1215
$249K 0.01%
3,303
+302
1216
$249K 0.01%
7,403
+45
1217
$248K 0.01%
35,742
-842
1218
$247K 0.01%
967
+55
1219
$246K 0.01%
2,643
-1
1220
$246K 0.01%
9,475
+5
1221
$246K 0.01%
4,120
-109
1222
$244K 0.01%
9,327
+763
1223
$244K 0.01%
7,003
+850
1224
$244K 0.01%
+5,870
1225
$243K 0.01%
3,466
-2,776
47 48
49
50 51