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
1501
– –
-50,056
1502
– –
-9,223
1503
– –
-34,459
1504
– –
-2,731
1505
– –
-3,753
1506
– –
-1,921
1507
– –
-10,595
1508
– –
-37,290
1509
– –
-5,512
1510
– –
-6,781
1511
– –
-25,331
1512
– –
-2,731
1513
– –
-4,061
1514
– –
-4,469
1515
– –
-2,883
1516
– –
-3,949
1517
– –
-12,496
1518
– –
-7,043
1519
– –
-411,052
1520
– –
-2,741
1521
– –
-7,631
1522
– –
-4,016
1523
– –
-22,750
1524
– –
-10,638
1525
– –
-7,737
59 60
61
62 63