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
1301
$207K 0.01%
7,840
-1,883
1302
$207K 0.01%
+2,826
1303
$207K 0.01%
+6,983
1304
$207K 0.01%
5,963
-256
1305
$206K 0.01%
14,233
-2,404
1306
$204K 0.01%
3,119
-278
1307
$204K 0.01%
22,884
+2,634
1308
$204K 0.01%
+4,130
1309
$203K 0.01%
19,290
-505
1310
$203K 0.01%
11,410
-1,282
1311
$203K 0.01%
8,303
+17
1312
$203K 0.01%
2,990
-119
1313
$203K 0.01%
3,512
+8
1314
$202K 0.01%
2,063
+12
1315
$202K 0.01%
4,409
-208
1316
$202K 0.01%
8,904
-13,542
1317
$201K 0.01%
+533
1318
$200K 0.01%
6,209
-24
1319
$200K 0.01%
11,643
+733
1320
$200K 0.01%
1,578
-2,350
1321
$200K 0.01%
+3,845
1322
$199K 0.01%
22,049
-4,567
1323
$199K 0.01%
70,264
-7,362
1324
$198K 0.01%
5,609
-18,485
1325
$198K 0.01%
15,276
-4,682
51 52
53
54 55