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
226
$3.85M 0.1%
70,191
+3,341
227
$3.83M 0.1%
80,808
+1,512
228
$3.8M 0.1%
21,820
+2,204
229
$3.8M 0.1%
10,385
-121
230
$3.78M 0.1%
69,810
-322
231
$3.78M 0.1%
17,096
+1,017
232
$3.76M 0.1%
130,156
-7,687
233
$3.75M 0.1%
80,442
-2,071
234
$3.72M 0.1%
94,976
-13,598
235
$3.7M 0.1%
110,266
-29,937
236
$3.69M 0.1%
36,240
-4,266
237
$3.68M 0.1%
26,788
-3,531
238
$3.62M 0.1%
47,856
-1,266
239
$3.62M 0.1%
46,427
+7,387
240
$3.62M 0.1%
4,396
+95
241
$3.58M 0.1%
77,776
+14,647
242
$3.57M 0.1%
16,670
+6,858
243
$3.52M 0.09%
100,599
-107,076
244
$3.47M 0.09%
7,816
+124
245
$3.46M 0.09%
36,579
-139,180
246
$3.45M 0.09%
8,644
+912
247
$3.45M 0.09%
+162,163
248
$3.43M 0.09%
22,994
-627
249
$3.43M 0.09%
72,805
+221
250
$3.43M 0.09%
71,854
-27,301
8 9
10
11 12