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
1276
$221K 0.01%
60,882
-3,135
1277
$221K 0.01%
2,425
+82
1278
$220K 0.01%
5,500
+1
1279
$219K 0.01%
36,150
+10,577
1280
$218K 0.01%
3,170
-1,093
1281
$217K 0.01%
+3,786
1282
$217K 0.01%
5,105
1283
$217K 0.01%
+4,228
1284
$217K 0.01%
8,065
-197
1285
$216K 0.01%
15,672
+1,067
1286
$216K 0.01%
+1,385
1287
$216K 0.01%
2,773
1288
$216K 0.01%
2,920
-4,774
1289
$216K 0.01%
6,178
-1,297
1290
$215K 0.01%
12,414
+105
1291
$214K 0.01%
5,084
+141
1292
$214K 0.01%
12,309
+2,079
1293
$214K 0.01%
10,752
-21,470
1294
$213K 0.01%
+1,129
1295
$213K 0.01%
1,338
-4,692
1296
$212K 0.01%
+8,106
1297
$212K 0.01%
+2,053
1298
$210K 0.01%
3,145
-149
1299
$208K 0.01%
1,728
+80
1300
$208K 0.01%
33,709
+8,270
50 51
52
53 54