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
1351
$169K ﹤0.01%
16,000
1352
$168K ﹤0.01%
11,197
+247
1353
$168K ﹤0.01%
16,285
1354
$166K ﹤0.01%
11,673
-90
1355
$160K ﹤0.01%
15,602
1356
$158K ﹤0.01%
23,275
+4,865
1357
$155K ﹤0.01%
33,574
+2,244
1358
$154K ﹤0.01%
+15,514
1359
$152K ﹤0.01%
23,600
+1,000
1360
$151K ﹤0.01%
54,655
1361
$150K ﹤0.01%
15,815
-7,461
1362
$150K ﹤0.01%
12,779
-1,792
1363
$148K ﹤0.01%
11,263
+776
1364
$148K ﹤0.01%
11,164
-372
1365
$147K ﹤0.01%
14,020
+375
1366
$146K ﹤0.01%
15,572
-2,438
1367
$145K ﹤0.01%
15,545
+4,070
1368
$144K ﹤0.01%
11,127
-4,750
1369
$143K ﹤0.01%
66,600
+4,850
1370
$142K ﹤0.01%
11,150
+212
1371
$141K ﹤0.01%
13,770
-700
1372
$141K ﹤0.01%
+1,527
1373
$140K ﹤0.01%
+10,196
1374
$140K ﹤0.01%
+12,544
1375
$139K ﹤0.01%
16,741
+2,031
53 54
55
56 57