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
1526
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-3,520
1527
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-6,860
1528
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1529
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-5,094
1530
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-13,752
1531
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-28,970
1532
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-25,279
1533
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-8,310
1534
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-29,397
1535
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-50,056
1536
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-9,301
1537
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-34,459
1538
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-8,550
1539
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-406
1540
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1541
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-42,842
1542
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-15,100
1543
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-14,350
1544
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1545
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1546
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-1,133
1547
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-3,582
1548
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-29,421
1549
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-12,816
1550
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-5,330
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