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
1376
$139K ﹤0.01%
+375
1377
$137K ﹤0.01%
11,600
-4,935
1378
$137K ﹤0.01%
12,125
+23
1379
$133K ﹤0.01%
12,600
1380
$131K ﹤0.01%
27,739
-159,473
1381
$130K ﹤0.01%
12,743
-34,938
1382
$130K ﹤0.01%
14,000
1383
$126K ﹤0.01%
+11,787
1384
$124K ﹤0.01%
20,957
1385
$123K ﹤0.01%
9,916
-164
1386
$122K ﹤0.01%
15,934
-2,695
1387
$121K ﹤0.01%
13,362
-222
1388
$121K ﹤0.01%
23,002
1389
$119K ﹤0.01%
31,991
+2,079
1390
$119K ﹤0.01%
+8,250
1391
$118K ﹤0.01%
15,592
+325
1392
$118K ﹤0.01%
20,711
+110
1393
$117K ﹤0.01%
28,350
+8,000
1394
$117K ﹤0.01%
+3,866
1395
$117K ﹤0.01%
42,700
-2,000
1396
$115K ﹤0.01%
14,000
1397
$115K ﹤0.01%
+11,713
1398
$115K ﹤0.01%
23,238
1399
$113K ﹤0.01%
22,852
1400
$110K ﹤0.01%
33,500
54 55
56
57 58