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
1226
$243K 0.01%
1,633
1227
$243K 0.01%
5,069
+120
1228
$242K 0.01%
+1,582
1229
$242K 0.01%
9,845
+1,139
1230
$242K 0.01%
9,748
-21,679
1231
$241K 0.01%
5,055
1232
$241K 0.01%
18,629
-125
1233
$240K 0.01%
+14,586
1234
$239K 0.01%
15,263
+4,238
1235
$239K 0.01%
+5,356
1236
$239K 0.01%
6,336
+1,238
1237
$239K 0.01%
2,505
-888
1238
$239K 0.01%
1,834
+2
1239
$239K 0.01%
11,189
1240
$238K 0.01%
9,618
+134
1241
$238K 0.01%
+4,095
1242
$238K 0.01%
4,032
+30
1243
$238K 0.01%
+2,863
1244
$237K 0.01%
+4,755
1245
$237K 0.01%
35,965
+9,751
1246
$235K 0.01%
+5,667
1247
$235K 0.01%
7,157
+375
1248
$235K 0.01%
+6,415
1249
$235K 0.01%
7,272
+172
1250
$234K 0.01%
36,935
+4,110
48 49
50
51 52