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
1451
$36.6K ﹤0.01%
15,300
-200
1452
$35.1K ﹤0.01%
35,400
-150
1453
$34.1K ﹤0.01%
+63,605
1454
$30.2K ﹤0.01%
+10,452
1455
$26.2K ﹤0.01%
43,220
-261
1456
$25K ﹤0.01%
531
-17
1457
$24.7K ﹤0.01%
37,000
+20,000
1458
– –
0
1459
$20.9K ﹤0.01%
17,710
-3,950
1460
$19.5K ﹤0.01%
20,794
1461
$16.2K ﹤0.01%
+21,500
1462
$15.6K ﹤0.01%
10,922
1463
$14.1K ﹤0.01%
84,506
+25,000
1464
$14K ﹤0.01%
+12,100
1465
$10K ﹤0.01%
2,793
1466
$7.89K ﹤0.01%
76
-61
1467
$6.93K ﹤0.01%
1,250
1468
$6.79K ﹤0.01%
9
1469
$4.22K ﹤0.01%
1,414
+300
1470
$3.54K ﹤0.01%
10,900
1471
$3.43K ﹤0.01%
240
1472
– –
-3,753
1473
– –
-4,583
1474
– –
-6,588
1475
– –
-27,000
57 58
59
60 61