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
1251
$234K 0.01%
5,289
-538
1252
$234K 0.01%
+2,056
1253
$233K 0.01%
2,476
+122
1254
$231K 0.01%
+7,106
1255
$231K 0.01%
2,333
+30
1256
$231K 0.01%
59,072
-3,388
1257
$230K 0.01%
15,772
-1,570
1258
$229K 0.01%
13,286
+2,150
1259
$228K 0.01%
+11,598
1260
$228K 0.01%
6,701
-9,039
1261
$228K 0.01%
1,516
-23
1262
$227K 0.01%
5,411
-261
1263
$226K 0.01%
4,310
1264
$226K 0.01%
17,508
+567
1265
$225K 0.01%
7,085
-115
1266
$225K 0.01%
+2,883
1267
$225K 0.01%
+3,402
1268
$225K 0.01%
6,801
-500
1269
$224K 0.01%
21,120
+326
1270
$224K 0.01%
2,434
1271
$224K 0.01%
4,462
+70
1272
$223K 0.01%
+9,613
1273
$223K 0.01%
2,918
-1,134
1274
$222K 0.01%
+5,498
1275
$221K 0.01%
744
+100
49 50
51
52 53