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
1526
– –
-6,860
1527
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-2,134
1528
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-5,094
1529
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-28,970
1530
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-25,279
1531
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-8,310
1532
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-29,397
1533
– –
-50,056
1534
– –
-9,223
1535
– –
-34,459
1536
– –
-8,550
1537
– –
-406
1538
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-3,161
1539
– –
-42,842
1540
– –
-15,100
1541
– –
-64,295
1542
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-1,133
1543
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-3,582
1544
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-29,421
1545
– –
-12,816
1546
– –
-5,330
1547
– –
-9,861
1548
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-13,752
1549
– –
-6,942
1550
– –
-4,736
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