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
1326
$198K 0.01%
+11,967
1327
$196K 0.01%
22,355
+936
1328
$196K 0.01%
2,872
+58
1329
$195K 0.01%
+2,530
1330
$195K 0.01%
6,146
+353
1331
$191K 0.01%
27,554
+241
1332
$190K 0.01%
17,132
+1,980
1333
$190K 0.01%
14,550
1334
$189K 0.01%
10,667
-2,491
1335
$188K 0.01%
88,060
+78
1336
$184K ﹤0.01%
+12,676
1337
$183K ﹤0.01%
+15,021
1338
$183K ﹤0.01%
3,269
+516
1339
$182K ﹤0.01%
+30,215
1340
$180K ﹤0.01%
16,847
-1,728
1341
$178K ﹤0.01%
11,107
+1,010
1342
$177K ﹤0.01%
+6,208
1343
$177K ﹤0.01%
10,038
-193
1344
$177K ﹤0.01%
17,440
+25
1345
$177K ﹤0.01%
15,066
+2,585
1346
$176K ﹤0.01%
12,832
+214
1347
$174K ﹤0.01%
+1,467
1348
$171K ﹤0.01%
66,282
+5,000
1349
$171K ﹤0.01%
16,366
+2,399
1350
$170K ﹤0.01%
+8,811
52 53
54
55 56