ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$10.5M
2
+$8.55M
3
+$8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

1
+$31.1M
2
+$24M
3
+$17.9M
4
LYB icon
LyondellBasell Industries
LYB
+$13.4M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

1 Technology 15.25%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.12%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,638
1502
– –
-7,737
1503
– –
-86,270
1504
– –
-25,977
1505
– –
-6,150
1506
– –
-7,950
1507
– –
-1,978
1508
– –
-4,287
1509
– –
-78,869
1510
– –
-1,035
1511
– –
-10,167
1512
– –
-25,258
1513
– –
-5,122
1514
– –
-14,500
1515
– –
-6,540
1516
– –
-32,774
1517
– –
-19,998
1518
– –
-1,371
1519
– –
-28,281
1520
– –
-388
1521
– –
-2,005
1522
– –
-7,367
1523
– –
-9,140
1524
– –
-1,554
1525
– –
-21,475
59 60
61
62 63